| 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 | XPI | 128.562 | 2.50 | - | - | - | VVV | - | 74.80% | - | Agsyp | N-Qqkkt | 180b | 170-175 | 160 | 5.06% | 5.110% | 62.40220 | | L | EXC | 77.229 | 65.94 | - | - | - | SSS (D) | - | 38.40% | - | Gvwzo | H-Oiutq | 240z | 230-235 | 220 | 5.92% | 5.992% | 72.25464 | | I | NYC | 75.695 | 37.63 | - | - | - | HH (C) | - | 7.00% | - | Ttlcm | G-Cqifx | 335k | 320-325 | 305 | 6.81% | 6.907% | 61.79798 | | P | PHH | 69.741 | 8.40 | - | - | - | N (E) | - | 10.80% | - | Ypuzn | P-Zbwan | 215z | 200-205 | 185 | 5.30% | 5.360% | 67.62980 | | R | IMB | 7.843 | 59.41 | - | - | - | P (E) | - | 1.57% | - | Eihpb | W-Tiqtw | 505c | 485-495 | 470 | 8.48% | 8.634% | 67.44666 | | K | WZB | 18.836 | 8.10 | - | - | - | FF (Y) | - | 87.30% | - | Vccia | L-Nncjs | 205e | 195-200 | 180 | 5.25% | 5.310% | 43.18300 |
Tranche Comments O: First Pay: 2024-10-25; Registration: 144G/Xtf Q;
K: First Pay: 2024-10-25; Registration: 144N/Rrg R;
P: First Pay: 2024-10-25; Registration: 144J/Qlg M;
L: First Pay: 2024-10-25; Registration: 144E/Dtc K;
I: First Pay: 2024-10-25; Registration: 144Z/Yom B;
R: First Pay: 2024-10-25; Registration: 144W/Ubd J; Originator(s) Nfigyf Ifohfoi IIW Risk Retention FM - Dutl IF/FO - Dut Pricing Speed 15% ILJ gt Jqgsregj |
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