| 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 |
|---|
| J | PAV | 70.716 | 83.30 | - | - | - | F (O) | - | 9.20% | - | Olsuz | K-Iyiwf | 540-550 | 520-530 | 505 | 9.26% | 9.442% | 56.93170 | | Y | HIA | 504.950 | 5.80 | - | - | - | EEE | - | 35.10% | - | Ucafw | J-Kqacr | 185-195 | 185-190 | 180 | 5.94% | 6.011% | 68.95169 | | I | KMP | 47.825 | 21.19 | - | - | - | ZZZ (S) | - | 24.60% | - | Muqse | V-Cccxk | 270-280 | 250-260 | 235 | 6.53% | 6.618% | 55.57066 | | D | ZVX | 73.260 | 4.20 | - | - | - | YY (C) | - | 96.00% | - | Lsgtj | M-Mynjt | 210-220 | 205-215 | 200 | 6.13% | 6.211% | 55.14953 | | E | OVS | 27.540 | 8.21 | - | - | - | B (R) | - | 73.27% | - | Whzxl | S-Cjwkg | 220-230 | 215-225 | 210 | 6.23% | 6.311% | 55.17977 | | I | BVZ | 81.970 | 28.27 | - | - | - | TT (D) | - | 7.10% | - | Aorhm | A-Wnapk | 370-380 | 350-360 | 335 | 7.55% | 7.671% | 17.12479 |
Tranche Comments Y: First Pay: 2024-08-25; Registration: 144Y/Bqz G;
D: First Pay: 2024-08-25; Registration: 144N/Wue X;
E: First Pay: 2024-08-25; Registration: 144L/Xrh T;
I: First Pay: 2024-08-25; Registration: 144O/Cvl Y;
I: First Pay: 2024-08-25; Registration: 144Z/Okt N;
J: First Pay: 2024-08-25; Registration: 144I/Fnd Y; Risk Retention IA - Grqj GI/IH - Grq Pricing Speed 15% CYL kb Zzklvzkk |
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