| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2024-HE4 (USD 331m) | Figure Technologies Inc | | USOA | Sep 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BWP | 43.880 | 2.60 | - | - | - | UU (V) | - | 13.50% | - | Kfhxa | P-Ftduk | 205m | 195-200 | 180 | 5.25% | 5.310% | 10.63540 | | W | PPA | 962.762 | 2.60 | - | - | - | GGG | - | 25.50% | - | Pabvb | N-Jfudf | 180k | 170-175 | 160 | 5.06% | 5.110% | 44.13527 | | A | AQM | 76.295 | 76.31 | - | - | - | EE (U) | - | 2.00% | - | Ewbob | I-Cbjtx | 335h | 320-325 | 305 | 6.81% | 6.907% | 49.92043 | | C | KVK | 24.845 | 6.10 | - | - | - | X (X) | - | 36.30% | - | Gtwbv | A-Dzzis | 215b | 200-205 | 185 | 5.30% | 5.360% | 78.35335 | | A | AVJ | 99.314 | 39.99 | - | - | - | XXX (M) | - | 31.20% | - | Fhruo | H-Hqqxy | 240m | 230-235 | 220 | 5.92% | 5.992% | 79.93557 | | K | TIW | 2.653 | 36.74 | - | - | - | K (V) | - | 6.76% | - | Smgot | Q-Ihlhm | 505a | 485-495 | 470 | 8.48% | 8.634% | 45.66701 |
Tranche Comments W: First Pay: 2024-10-25; Registration: 144T/Bsj F;
O: First Pay: 2024-10-25; Registration: 144K/Mpo T;
C: First Pay: 2024-10-25; Registration: 144H/Pwk E;
A: First Pay: 2024-10-25; Registration: 144L/Jpg O;
A: First Pay: 2024-10-25; Registration: 144Y/Kud Q;
K: First Pay: 2024-10-25; Registration: 144U/Zoo P; Originator(s) Ptcfli Jiaotac JJO Risk Retention XO - Wwnk ZX/XT - Wwn Pricing Speed 15% JDR mg Uwmkuemy |
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