FIGRE Trust (FIGRE) 2024-HE5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYEA22.76185.58---QQQ (D)-74.93%-PpphtU-Wpkvz2252256.30%6.414%44.74378
MRNN149.2849.37---SSS-22.40%-AmyeqA-Wltwh1651605.44%5.510%69.88511
WZMK42.8744.13---UU (X)-22.00%-GtzylP-Kfjsd1801755.59%5.660%48.78582
VVZT80.3418.23---J (H)-83.80%-RmwhpX-Cgdaa1901905.70%5.810%95.84650
ZTWU25.27022.20---W (N)-4.26%-IzqmrB-Kbjat4654508.63%8.797%61.83092
YLVJ71.33893.60---PP (P)-3.00%-LsvwwW-Sfawb3002907.01%7.117%77.18862
Tranche Comments
M: First Pay: 2024-11-25; Registration: 144P/Lth S; W: First Pay: 2024-11-25; Registration: 144Q/Pnn N; V: First Pay: 2024-11-25; Registration: 144L/Vhy N; I: First Pay: 2024-11-25; Registration: 144J/Lhx J; Y: First Pay: 2024-11-25; Registration: 144N/Qve A; Z: First Pay: 2024-11-25; Registration: 144G/Wwo O;
Originator(s)
Hzitmw Fwnezni FFN
Risk Retention
WS - Ghyj WT/GW - Ghy
Pricing Speed
15% JBZ dt Podztzdd

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TRACE

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