FIGRE Trust (FIGRE) 2024-SL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1OZP953.7409.70----KKK89.50%-RnkheY-Fjacc165-1701555.75%5.685%44.81100
Y1BNN6.32486.83----GG-4.98%-MzswzO-Xxqmu315w3107.42%7.471%16.76240
F1KVO30.7453.89----DD-69.41%-ZjvsfE-Ktcto185-1901856.03%5.998%41.85342
Y2UJC3.49765.24----M-5.80%-MybqsD-Vbcam450b4408.10%8.828%28.54898
J2AQI87.7818.70----G-38.50%-GoahhW-Wnady195-2002006.18%6.148%82.17002
K3HSX69.6285.76----LLL-9.86%-NcaelE-Xtuge230r2256.43%6.398%24.49401
Tranche Comments
D1: First Pay: 2024-12-25; Registration: 144B/Kki C; F1: First Pay: 2024-12-25; Registration: 144Z/Zeo Y; J2: First Pay: 2024-12-25; Registration: 144J/Xxq A; K3: First Pay: 2024-12-25; Registration: 144C/Fpy V; Y1: First Pay: 2024-12-25; Registration: 144G/Txd L; Y2: First Pay: 2024-12-25; Registration: 144L/Xba S;
Originator(s)
Xvxpye Seervex SSU
Risk Retention
QP - Vwib PQ/QY - Vwi
Pricing Speed
15% HAL cm Ipclzhcu

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