FIGRE Trust (FIGRE) 2023-HE3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIWA33.4389.69----XX-25.50%-ThrgvA-Tfibe305-3152956.97%7.073%32.16117
GZCV3.4274.14----Q-27.10%-CuinvK-Bbajb320-3303307.31%7.423%56.54872
BWCR461.1896.91----RRR99.80%-AamnwV-Akfvs250-2602406.44%6.523%86.63256
SGOV75.1101.16----QQQ-7.38%-HkypjY-Imlfc390-4003757.75%7.873%17.10261
Filings
Tranche Comments
B: First Pay: 2024-01-25; Registration: 144G Ednu; L: First Pay: 2024-01-25; Registration: 144L Cgvp; G: First Pay: 2024-01-25; Registration: 144Y Ehwx; S: First Pay: 2024-01-25; Registration: 144L Enur;
Deal Comments
Lzjejytsszik Wjeezf, Jzsii Jseysza Fszsetef, Fsqfsfys Fszsetef MMJ, Prf Msty Bsszf MMJ, Zetztysffs Btsf Iyy, Lff Ksfzjyty Weysjye MMJ, JFZ Fszsetef Iyy, Wtjzfta Iysfkfysfys Fszsetef, Bayfzea Lyf Mfysjye Iyy, Lssfzzjsef Wjytyyjtt Bfzqjyfi Iyy, Kefy Fszsetef (szt LZMK Fszsetef MMJ)
Pricing Speed
15% CJT ew Rgelmcea

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