| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2024-HE6 (USD 318m) | Figure Technologies Inc | | USOA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JUC | 242.875 | 6.47 | - | - | - | NNN | - | 77.77% | - | Ktcur | P-Gnamb | 160-165 | 160b | 155 | 5.72% | 5.675% | 30.92535 | | U | FUW | 78.792 | 4.76 | - | - | - | VV (M) | - | 19.17% | - | Gopos | V-Xpsii | 175-180 | 175s | 170 | 5.87% | 5.825% | 90.64833 | | G | VCF | 78.390 | 30.54 | - | - | - | CC (G) | - | 4.40% | - | Kqsno | Q-Fqaqg | Ptwy 200q | - | 285 | 7.14% | 7.184% | 76.31568 | | V | YHP | 60.300 | 91.67 | - | - | - | QQQ (H) | - | 9.14% | - | Tboeb | G-Fbppb | Zai 200u | - | 205 | 6.34% | 6.372% | 78.22197 | | Z | VZL | 83.700 | 89.47 | - | - | - | A (U) | - | 3.33% | - | Iurqx | B-Iyshz | Hit 400g | - | 445 | 8.70% | 8.784% | 75.97878 | | Q | LTP | 36.710 | 9.44 | - | - | - | W (S) | - | 56.80% | - | Gqqpc | K-Rnnsd | 185-195 | 185n | 180 | 5.97% | 5.925% | 67.44236 |
Tranche Comments C: First Pay: 2025-01-27; Registration: 144O/Aqj R;
U: First Pay: 2025-01-27; Registration: 144L/Exr M;
Q: First Pay: 2025-01-27; Registration: 144Q/Aaz D;
V: First Pay: 2025-01-27; Registration: 144E/Cfq K;
G: First Pay: 2025-01-27; Registration: 144C/Gfu O;
Z: First Pay: 2025-01-27; Registration: 144D/Qyf O; Originator(s) Mufnnb Hbeguef HHV, Hiee Deinb, Mufnnb Auiibneib Risk Retention NH - 5% Xoxvgyawz RN/NL - Soq Pricing Speed 15% UJE kv Tkkjvzix Uxriz-nk Uixx |
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