| 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 |
|---|
| A | BXK | 85.364 | 1.68 | - | - | - | MM (S) | - | 35.00% | - | Wkijp | P-Waxuh | 185i | 180 | 175 | 5.59% | 5.660% | 60.33085 | | I | NFS | 131.322 | 3.35 | - | - | - | EEE | - | 46.30% | - | Eqgwo | U-Xynvy | 165m | 165 | 160 | 5.44% | 5.510% | 26.71965 | | H | BJV | 26.280 | 29.37 | - | - | - | ZZZ (C) | - | 91.51% | - | Vklkf | Y-Poxxo | 225c | 225 | 225 | 6.30% | 6.414% | 32.84066 | | D | PNW | 29.316 | 90.50 | - | - | - | II (L) | - | 5.00% | - | Irikv | R-Ujorc | 310f | 300 | 290 | 7.01% | 7.117% | 30.81329 | | H | CUU | 58.508 | 7.36 | - | - | - | P (D) | - | 68.90% | - | Sqbtj | J-Jkwyp | 190n | 190 | 190 | 5.70% | 5.810% | 10.18400 | | I | TYY | 56.330 | 76.90 | - | - | - | X (W) | - | 9.54% | - | Uzryx | X-Aiwmp | 475s | 465 | 450 | 8.63% | 8.797% | 75.37905 |
Tranche Comments I: First Pay: 2024-11-25; Registration: 144K/Xut P;
A: First Pay: 2024-11-25; Registration: 144Z/Vne B;
H: First Pay: 2024-11-25; Registration: 144U/Aaq L;
H: First Pay: 2024-11-25; Registration: 144N/Vho J;
D: First Pay: 2024-11-25; Registration: 144E/Zon M;
I: First Pay: 2024-11-25; Registration: 144X/Xxx Z; Originator(s) Elkwva Dapelpk DDC Risk Retention FX - Jhyv FP/PF - Jhy Pricing Speed 15% HTO kd Ckkqgrks |
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