| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2024-SL1 (USD 212m) | Figure Technologies Inc | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | QGW | 680.720 | 3.90 | - | - | - | - | CCC | 54.65% | - | Ypvrp | I-Tltlz | 165-170 | 165-170 | 155 | 5.75% | 5.685% | 55.68200 | | N1 | FMK | 48.972 | 9.54 | - | - | - | - | XX- | 54.93% | - | Mmgsj | E-Fodla | 185-190 | 185-190 | 185 | 6.03% | 5.998% | 61.98264 | | H1 | ABR | 4.226 | 11.35 | - | - | - | - | VV- | 9.29% | - | Wruee | A-Udnsl | 315-330 | 315w | 310 | 7.42% | 7.471% | 92.11135 | | F2 | VPO | 24.221 | 3.69 | - | - | - | - | O- | 49.60% | - | Tuwea | N-Wxunj | 195-200 | 195-200 | 200 | 6.18% | 6.148% | 19.20123 | | T2 | FBK | 1.265 | 14.68 | - | - | - | - | U- | 3.50% | - | Lokxt | F-Fkqwc | 450-475 | 450d | 440 | 8.10% | 8.828% | 26.66455 | | F3 | IZE | 70.922 | 9.10 | - | - | - | - | BBB- | 9.88% | - | Urgab | V-Kpfky | 230-240 | 230q | 225 | 6.43% | 6.398% | 52.24804 |
Tranche Comments U1: First Pay: 2024-12-25; Registration: 144L/Jpn O;
N1: First Pay: 2024-12-25; Registration: 144C/Lhg M;
F2: First Pay: 2024-12-25; Registration: 144M/Jjz H;
F3: First Pay: 2024-12-25; Registration: 144D/Pri J;
H1: First Pay: 2024-12-25; Registration: 144Z/Arh K;
T2: First Pay: 2024-12-25; Registration: 144J/Wlt D; Originator(s) Glpsht Vtbrlbp VVH Risk Retention XA - Rzxv JX/XI - Rzx Pricing Speed 15% TPG wp Wwwwgswh |
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