| 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 |
|---|
| K | NYK | 67.297 | 2.34 | - | - | - | M (B) | - | 28.65% | - | Ibuxz | J-Swiva | 185-195 | 175-185 | 170 | 6.03% | 5.976% | 53.52170 | | M | ZNU | 48.239 | 8.10 | - | - | - | AA (S) | - | 80.00% | - | Rhjko | I-Tsyrs | 170-180 | 165-170 | 160 | 5.93% | 5.876% | 21.61058 | | Y | WOI | 69.389 | 72.90 | - | - | - | O (T) | - | 8.49% | - | Qiggo | R-Ssumq | 425-450 | 410-420 | 400 | 8.53% | 8.609% | 56.15740 | | K | EGL | 50.280 | 34.40 | - | - | - | BB (D) | - | 2.10% | - | Fmyck | B-Gxiwq | 275-290 | 275-285 | 280 | 7.36% | 7.409% | 53.82207 | | I | IKB | 630.196 | 2.56 | - | - | - | EEE | - | 15.92% | - | Gkvyr | K-Zhitk | 155-165 | 155j | 150 | 5.83% | 5.776% | 63.45755 | | P | AQF | 47.534 | 54.96 | - | - | - | UUU (X) | - | 83.50% | - | Zsfqr | U-Isxux | 210-220 | 200-210 | 205 | 6.59% | 6.629% | 46.77581 |
Tranche Comments I: First Pay: 2025-02-25; Registration: 144J/Psn A;
M: First Pay: 2025-02-25; Registration: 144P/Cry A;
K: First Pay: 2025-02-25; Registration: 144Y/Rbm N;
P: First Pay: 2025-02-25; Registration: 144L/Lbw J;
K: First Pay: 2025-02-25; Registration: 144Q/Lth X;
Y: First Pay: 2025-02-25; Registration: 144O/Kwl R; Originator(s) Xlikbk Nkgplgi NNG Risk Retention JF - Lnug OJ/JS - Lnu Pricing Speed 15% NMV pu 10% Ngvv |
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