| 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 |
|---|
| D | GQV | 34.756 | 3.95 | - | - | - | X (X) | - | 34.50% | - | Awmld | Y-Hxtkg | 185-195 | 185u | 180 | 5.97% | 5.925% | 85.93345 | | N | CVS | 68.130 | 98.72 | - | - | - | B (Q) | - | 5.57% | - | Jniru | U-Ldrth | Ihd 400h | - | 445 | 8.70% | 8.784% | 13.13898 | | C | PGM | 745.365 | 3.50 | - | - | - | MMM | - | 96.60% | - | Wpwzy | M-Cqgat | 160-165 | 160n | 155 | 5.72% | 5.675% | 12.21703 | | M | QGE | 21.113 | 7.26 | - | - | - | GG (K) | - | 65.63% | - | Eczfj | U-Qzull | 175-180 | 175k | 170 | 5.87% | 5.825% | 79.79853 | | Q | QCQ | 57.700 | 71.41 | - | - | - | ZZZ (D) | - | 8.96% | - | Zmxmn | O-Rauoc | Oxf 200s | - | 205 | 6.34% | 6.372% | 78.25875 | | U | FGG | 28.670 | 60.85 | - | - | - | OO (I) | - | 6.40% | - | Bhlke | V-Haxmv | Bunu 200k | - | 285 | 7.14% | 7.184% | 76.44492 |
Tranche Comments C: First Pay: 2025-01-27; Registration: 144X/Qbn D;
M: First Pay: 2025-01-27; Registration: 144P/Erj U;
D: First Pay: 2025-01-27; Registration: 144A/Diu D;
Q: First Pay: 2025-01-27; Registration: 144P/Jfd S;
U: First Pay: 2025-01-27; Registration: 144B/Yil M;
N: First Pay: 2025-01-27; Registration: 144E/Wiq K; Originator(s) Onfnix Xxcnncf XXZ, Xvwc Xavix, Onfnix Aivmxewmx Risk Retention QI - 5% Pmfpxjufq HQ/QF - Xmp Pricing Speed 15% TXI xg Tvxqgitx Txpti-dv Ttxx |
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