US35641AAB44 · Corp · USD

Freedom Mortgage Holdings Llc 144a 9.13% 2031/05

Freedom Mortgage Holdings Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.60

par = 100

YIELD TO MAT.

8.24%

semi-annual

COUPON

9.130%

semi-annual · fixed

MATURITY

2031-05-15

bullet · 5.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.82 y

1bp ↑ ≈ -0.038% P&L

Convexity

18.87

higher = more curvature

Years to maturity

5.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
High Yield NPORT	Mutual Fund	$47.1M	—	0.71%	2025-10-31
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$26.0M	—	0.12%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$25.8M	—	0.09%	2025-09-30
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$22.4M	—	0.24%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$14.6M	—	0.06%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$12.7M	▲ $20K	0.05%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$12.1M	—	0.07%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$9.6M	▼ $14K	0.06%	2026-05-08
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$9.5M	—	0.11%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$9.5M	—	0.12%	2025-09-30
Lord Abbett High Yield NPORT	Mutual Fund	$8.4M	—	0.25%	2025-08-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$7.6M	▲ $81K	0.07%	2026-05-05
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$7.5M	—	0.08%	2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$7.0M	—	0.03%	2025-10-31
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$6.6M	—	0.08%	2025-09-30
Victory Pioneer Bond NPORT	Mutual Fund	$6.2M	—	0.12%	2025-09-30
Principal Active High Yield NPORT	Mutual Fund	$6.2M	—	1.51%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$5.5M	▲ $365K	0.08%	2026-05-05
Nationwide Strategic Income NPORT	Mutual Fund	$5.5M	—	0.38%	2025-10-31
Victory Pioneer Strategic Income NPORT	Mutual Fund	$5.1M	—	0.15%	2025-09-30
First Trust Tactical High Yield NPORT	Mutual Fund	$4.7M	—	0.27%	2025-10-31
PGIM High Yield NPORT	Mutual Fund	$4.5M	—	0.02%	2025-08-29
Six Circles Credit Opportunities NPORT	Mutual Fund	$4.3M	—	0.05%	2025-09-30
Buffalo High Yield NPORT	Mutual Fund	$3.2M	—	0.45%	2025-09-30
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$2.8M	—	0.07%	2025-08-29