FIGRE Trust (FIGRE) 2024-HE3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FIGRE 2024-HE3 (USD 366m)Figure Technologies IncUSOA
Jul 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PTHY13.88613.84---UUU (K)-14.80%-WkquaK-Egdak270-280250-2602356.53%6.618%89.86569
FHJW36.41073.81---II (V)-6.90%-DgcqlS-Gopjw370-380350-3603357.55%7.671%24.22914
UZMV897.2756.89---UUU-83.37%-BahqmD-Gprfr185-195185-1901805.94%6.011%97.77273
IWEI40.59322.10---O (P)-6.40%-RakfsQ-Pgmqo540-550520-5305059.26%9.442%62.77430
BXGQ76.1304.89---TT (U)-25.00%-RyunsP-Wfjra210-220205-2152006.13%6.211%70.13905
QJOG56.5802.83---T (C)-66.94%-XoslsD-Fqlyw220-230215-2252106.23%6.311%26.32062
Filings
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

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