| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2024-HE5 (USD 450m) | Figure Technologies Inc | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AJO | 49.797 | 8.72 | - | - | - | HH (M) | - | 38.00% | - | Pmysp | V-Dtrnq | 185e | 180 | 175 | 5.59% | 5.660% | 65.21401 | | R | LPD | 29.690 | 56.30 | - | - | - | R (I) | - | 5.84% | - | Sklbm | A-Yaqwa | 475v | 465 | 450 | 8.63% | 8.797% | 43.24662 | | V | QBX | 67.859 | 79.20 | - | - | - | NN (X) | - | 5.00% | - | Awnyu | Y-Edhpw | 310e | 300 | 290 | 7.01% | 7.117% | 41.73374 | | B | ORL | 782.660 | 4.93 | - | - | - | TTT | - | 60.20% | - | Cczyn | F-Ozwmo | 165k | 165 | 160 | 5.44% | 5.510% | 42.49219 | | G | IIE | 99.803 | 1.43 | - | - | - | W (X) | - | 56.10% | - | Ffcnl | M-Sgnvn | 190r | 190 | 190 | 5.70% | 5.810% | 34.32000 | | W | QHH | 72.202 | 23.74 | - | - | - | JJJ (L) | - | 92.69% | - | Jhgmv | I-Lxpqv | 225k | 225 | 225 | 6.30% | 6.414% | 49.80282 |
Tranche Comments B: First Pay: 2024-11-25; Registration: 144I/Ryu M;
Q: First Pay: 2024-11-25; Registration: 144Q/Wuc G;
G: First Pay: 2024-11-25; Registration: 144O/Aoe F;
W: First Pay: 2024-11-25; Registration: 144N/Myl J;
V: First Pay: 2024-11-25; Registration: 144Q/Irf D;
R: First Pay: 2024-11-25; Registration: 144C/Lak I; Originator(s) Japbcp Pprjarp PPE Risk Retention DN - Oblh DB/QD - Obl Pricing Speed 15% UDN de Xbdwlqdj |
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