FIGRE Trust (FIGRE) 2024-SL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1KVN70.2313.35----YY-67.31%-KsouaY-Hcafq185-1901856.03%5.998%34.14473
V1CVE254.5201.10----ZZZ33.20%-TmyzuR-Cpsgf165-1701555.75%5.685%41.55800
C1JVA8.14192.99----XX-5.45%-IyqhsE-Tuazy315c3107.42%7.471%82.40394
B2JLO31.8792.38----A-59.30%-IfxzvW-Nxmhi195-2002006.18%6.148%64.76956
S3QMW87.1345.58----TTT-4.78%-LirjyG-Tbjbg230i2256.43%6.398%28.81155
L2FKH9.58127.87----P-2.70%-VghmtI-Tkdar450m4408.10%8.828%31.15725
Tranche Comments
V1: First Pay: 2024-12-25; Registration: 144F/Bbu H; D1: First Pay: 2024-12-25; Registration: 144Q/Fre K; B2: First Pay: 2024-12-25; Registration: 144J/Fps V; S3: First Pay: 2024-12-25; Registration: 144N/Erx Z; C1: First Pay: 2024-12-25; Registration: 144I/Aqh E; L2: First Pay: 2024-12-25; Registration: 144Q/Nqs Q;
Originator(s)
Jqawaq Lqqfqqa LLT
Risk Retention
VX - Gxny BV/VD - Gxn
Pricing Speed
15% SDD qg Awqploqg

B&I

BWICS & Inventory

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TRACE

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Research