FIGRE Trust (FIGRE) 2024-HE3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLJF932.6076.51---GGG-17.70%-GzupqN-Lornf185-1901805.94%6.011%12.92267
MWIL54.74886.10---C (A)-5.30%-TkxqtU-Ypmox520-5305059.26%9.442%48.72040
VNVH17.36028.51---VV (M)-2.60%-VjyayD-Mclhb350-3603357.55%7.671%60.39068
HORL58.3101.50---UU (V)-41.00%-MopmgT-Zuuhc205-2152006.13%6.211%33.59136
OXYS55.3409.64---Z (G)-83.63%-VrahwW-Badtg215-2252106.23%6.311%10.65779
AZCU81.94466.78---YYY (U)-87.10%-ZzuhwN-Vpfhb250-2602356.53%6.618%68.12873
Tranche Comments
K: First Pay: 2024-08-25; Registration: 144T/Wzp C; H: First Pay: 2024-08-25; Registration: 144P/Bus O; O: First Pay: 2024-08-25; Registration: 144J/Nzn J; A: First Pay: 2024-08-25; Registration: 144C/Jyq Y; V: First Pay: 2024-08-25; Registration: 144A/Udr O; M: First Pay: 2024-08-25; Registration: 144Y/Aba U;
Risk Retention
AV - Tddx BA/AZ - Tdd
Pricing Speed
15% LYN tx Nltqfhts
Reset
Yes

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