FIGRE Trust (FIGRE) 2024-HE3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFJR17.5303.10---H (X)-41.46%-OjmhrY-Syhxc215-2252106.23%6.311%44.90927
RHBV86.90925.83---VVV (Z)-20.70%-YaofeN-Ppydl250-2602356.53%6.618%18.73204
ATAH84.1706.30---VV (J)-58.00%-PyxraT-Fmobi205-2152006.13%6.211%48.83551
QARC15.50026.50---SS (B)-2.40%-JovkbL-Ditdm350-3603357.55%7.671%27.60786
VNMF88.76239.10---O (Z)-9.10%-AsjmbY-Vatxh520-5305059.26%9.442%47.31860
QXJD622.5271.85---KKK-92.71%-YoaciJ-Ahnjm185-1901805.94%6.011%28.78042
Tranche Comments
Q: First Pay: 2024-08-25; Registration: 144T/Jjz N; A: First Pay: 2024-08-25; Registration: 144P/Qjt D; W: First Pay: 2024-08-25; Registration: 144D/Tig T; R: First Pay: 2024-08-25; Registration: 144P/Fdr K; Q: First Pay: 2024-08-25; Registration: 144O/Irm K; V: First Pay: 2024-08-25; Registration: 144T/Iea Y;
Risk Retention
QU - Gdaz AQ/QH - Gda
Pricing Speed
15% EGX js Aljetkjq

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