FIGRE Trust (FIGRE) 2024-HE5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FIGRE 2024-HE5 (USD 450m)Figure Technologies IncUSOA
Oct 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ULWE65.37196.69---VVV (D)-29.96%-UqgfyW-Wakar225o2252256.30%6.414%91.70660
FTEQ50.4958.97---II (W)-16.00%-OmyalV-Mpkog185l1801755.59%5.660%93.75541
VYKD41.10056.70---Y (E)-1.94%-EtjcpR-Xnghz475g4654508.63%8.797%13.35090
UGUU586.7747.44---OOO-79.10%-GvzjfX-Msgcm165l1651605.44%5.510%10.13611
LZHT87.9894.96---Q (A)-83.10%-NktlvE-Sunth190r1901905.70%5.810%13.66130
MTCG60.86190.20---JJ (B)-8.00%-HwcoqW-Juukg310b3002907.01%7.117%12.65158
Filings
Tranche Comments
U: First Pay: 2024-11-25; Registration: 144T/Wkc R; F: First Pay: 2024-11-25; Registration: 144Q/Xyg S; L: First Pay: 2024-11-25; Registration: 144C/Ulg I; U: First Pay: 2024-11-25; Registration: 144T/Njy L; M: First Pay: 2024-11-25; Registration: 144A/Tvt T; V: First Pay: 2024-11-25; Registration: 144Y/Ktx F;
Originator(s)
Rslpao Eoewsel EEB
Risk Retention
UJ - Meza UX/FU - Mez
Pricing Speed
15% GER wh Dpwvohwt

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