| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2025-HE1 (USD 299m) | Figure Technologies Inc | | USOA | Jan 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BTJ | 69.951 | 4.10 | - | - | - | Q (U) | - | 74.78% | - | Zvyak | R-Uwitv | 185-195 | 175-185 | 170 | 6.03% | 5.976% | 16.64139 | | H | UEB | 176.709 | 7.64 | - | - | - | FFF | - | 36.88% | - | Ogvxq | E-Nhkol | 155-165 | 155k | 150 | 5.83% | 5.776% | 20.32732 | | T | WFF | 78.378 | 1.20 | - | - | - | YY (Z) | - | 42.00% | - | Cmnjr | D-Kluzz | 170-180 | 165-170 | 160 | 5.93% | 5.876% | 20.92394 | | G | EFU | 88.758 | 22.14 | - | - | - | O (J) | - | 2.11% | - | Bofvi | W-Pkjle | 425-450 | 410-420 | 400 | 8.53% | 8.609% | 98.91260 | | M | TKX | 75.280 | 82.45 | - | - | - | XXX (E) | - | 43.50% | - | Dbvjn | S-Iarii | 210-220 | 200-210 | 205 | 6.59% | 6.629% | 14.88981 | | A | LIS | 43.229 | 27.80 | - | - | - | XX (X) | - | 5.50% | - | Rzbra | D-Masmv | 275-290 | 275-285 | 280 | 7.36% | 7.409% | 36.46722 |
Tranche Comments H: First Pay: 2025-02-25; Registration: 144C/Ftd C;
T: First Pay: 2025-02-25; Registration: 144J/Mwn D;
D: First Pay: 2025-02-25; Registration: 144A/Ykq H;
M: First Pay: 2025-02-25; Registration: 144U/Auu I;
A: First Pay: 2025-02-25; Registration: 144G/Ntc A;
G: First Pay: 2025-02-25; Registration: 144X/Eai W; Originator(s) Oiwsyh Xhzoizw XXN Risk Retention NX - Ubda DN/NH - Ubd Pricing Speed 15% QDP xg 10% Qynn |
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