| 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 |
|---|
| G3 | EMQ | 52.307 | 2.28 | - | - | - | - | QQQ- | 5.93% | - | Sbzrm | X-Igtno | 230-240 | 230k | 225 | 6.43% | 6.398% | 86.79901 | | G1 | NJG | 87.310 | 8.94 | - | - | - | - | YY- | 67.28% | - | Iesce | L-Bdwke | 185-190 | 185-190 | 185 | 6.03% | 5.998% | 91.73608 | | X2 | BFZ | 2.897 | 50.16 | - | - | - | - | Y- | 3.60% | - | Kokgj | Y-Shfoc | 450-475 | 450y | 440 | 8.10% | 8.828% | 18.40274 | | C1 | AUC | 758.790 | 9.50 | - | - | - | - | JJJ | 78.15% | - | Mnqvt | Y-Diczl | 165-170 | 165-170 | 155 | 5.75% | 5.685% | 59.46400 | | P2 | REY | 88.841 | 6.99 | - | - | - | - | A- | 38.10% | - | Bgjxw | L-Eqxys | 195-200 | 195-200 | 200 | 6.18% | 6.148% | 42.97540 | | Z1 | CKQ | 2.874 | 69.83 | - | - | - | - | YY- | 4.83% | - | Lsqzv | J-Iaplb | 315-330 | 315b | 310 | 7.42% | 7.471% | 51.79963 |
Tranche Comments C1: First Pay: 2024-12-25; Registration: 144Z/Tfr J;
G1: First Pay: 2024-12-25; Registration: 144J/Eak G;
P2: First Pay: 2024-12-25; Registration: 144V/Cqe Q;
G3: First Pay: 2024-12-25; Registration: 144L/Edn V;
Z1: First Pay: 2024-12-25; Registration: 144L/Qpc W;
X2: First Pay: 2024-12-25; Registration: 144M/Arp O; Originator(s) Wskxmo Eomssmk EEP Risk Retention LQ - Vbum FL/LT - Vbu Pricing Speed 15% TJH mv Ynmkewmd |
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