| 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 |
|---|
| B | EIX | 37.372 | 39.53 | - | - | - | CCC (T) | - | 60.40% | - | Ovtye | Y-Gmwys | 270-280 | 250-260 | 235 | 6.53% | 6.618% | 16.64977 | | L | LKT | 99.180 | 54.41 | - | - | - | UU (V) | - | 3.10% | - | Xssau | O-Vtcvm | 370-380 | 350-360 | 335 | 7.55% | 7.671% | 61.78066 | | F | AUP | 10.500 | 2.50 | - | - | - | E (Z) | - | 34.28% | - | Xijcz | K-Qnugy | 220-230 | 215-225 | 210 | 6.23% | 6.311% | 75.36248 | | N | JMK | 12.877 | 36.10 | - | - | - | W (G) | - | 4.20% | - | Yowbg | M-Tainu | 540-550 | 520-530 | 505 | 9.26% | 9.442% | 17.90460 | | N | IJW | 765.964 | 9.97 | - | - | - | BBB | - | 30.68% | - | Kgkri | E-Epjvo | 185-195 | 185-190 | 180 | 5.94% | 6.011% | 40.67439 | | J | OYC | 51.240 | 7.15 | - | - | - | WW (P) | - | 37.00% | - | Jplgg | S-Bhsse | 210-220 | 205-215 | 200 | 6.13% | 6.211% | 91.21759 |
Tranche Comments N: First Pay: 2024-08-25; Registration: 144N/Ytn M;
J: First Pay: 2024-08-25; Registration: 144Y/Pot I;
F: First Pay: 2024-08-25; Registration: 144A/Ctj D;
B: First Pay: 2024-08-25; Registration: 144I/Qij Y;
L: First Pay: 2024-08-25; Registration: 144W/Ahp J;
N: First Pay: 2024-08-25; Registration: 144V/Xzz P; Risk Retention WZ - Hliw SW/WP - Hli Pricing Speed 15% IPZ bd Oebpazba |
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