C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FIGRE 2024-HE3 (USD 366m) Figure Technologies Inc USOA Jul 11, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P THY 13.886 13.84 - - - UUU (K) - 14.80% - Wkqua K-Egdak 270-280 250-260 235 6.53% 6.618% 89.86569 F HJW 36.410 73.81 - - - II (V) - 6.90% - Dgcql S-Gopjw 370-380 350-360 335 7.55% 7.671% 24.22914 U ZMV 897.275 6.89 - - - UUU - 83.37% - Bahqm D-Gprfr 185-195 185-190 180 5.94% 6.011% 97.77273 I WEI 40.593 22.10 - - - O (P) - 6.40% - Rakfs Q-Pgmqo 540-550 520-530 505 9.26% 9.442% 62.77430 B XGQ 76.130 4.89 - - - TT (U) - 25.00% - Ryuns P-Wfjra 210-220 205-215 200 6.13% 6.211% 70.13905 Q JOG 56.580 2.83 - - - T (C) - 66.94% - Xosls D-Fqlyw 220-230 215-225 210 6.23% 6.311% 26.32062
Tranche Comments
U: First Pay: 2024-08-25; Registration: 144G/Wts R;
B: First Pay: 2024-08-25; Registration: 144O/Llr S;
Q: First Pay: 2024-08-25; Registration: 144O/Ens F;
P: First Pay: 2024-08-25; Registration: 144G/Yjh H;
F: First Pay: 2024-08-25; Registration: 144I/Paj S;
I: First Pay: 2024-08-25; Registration: 144K/Wte J;
Risk Retention
WF - Axeh TW/WH - Axe
Pricing Speed
15% KIR dg Zkdfehda
Missing something? Tell us.