| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2025-HE2 (USD 307m) | Figure Technologies Inc | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FGP | 59.578 | 8.15 | - | - | - | D (Z) | - | 67.91% | - | Xcfnf | K-Mcium | 180-190 | 190l | 200 | 6.03% | 5.974% | 60.94006 | | E | RHY | 53.780 | 22.30 | - | - | - | CC (M) | - | 7.60% | - | Wonyi | J-Cqprl | 300-310 | 300-310 | 350 | 7.75% | 7.811% | 70.85016 | | L | HLC | 712.423 | 1.92 | - | - | - | RRR | - | 84.10% | - | Rlrjo | T-Smwgq | 160-170 | 170-175 | 175 | 5.78% | 5.724% | 70.14118 | | B | RHR | 66.149 | 75.50 | - | - | - | PPP (K) | - | 2.74% | - | Nihsc | D-Cbtxz | 215-225 | 215-225 | 230 | 6.56% | 6.595% | 92.21821 | | Q | WPO | 62.300 | 3.61 | - | - | - | ZZ (M) | - | 47.92% | - | Enjij | E-Lngay | 170-180 | 180m | 190 | 5.93% | 5.874% | 38.15930 | | D | MVH | 81.879 | 74.20 | - | - | - | X (H) | - | 3.80% | - | Kqqsg | G-Uyzov | 410-420 | 410-420 | 450 | 8.73% | 8.811% | 57.94738 |
Tranche Comments L: First Pay: 2025-04-25; Registration: 144L/Wrp L;
Q: First Pay: 2025-04-25; Registration: 144X/Ile C;
P: First Pay: 2025-04-25; Registration: 144Q/Nvf E;
B: First Pay: 2025-04-25; Registration: 144X/Fez C;
E: First Pay: 2025-04-25; Registration: 144B/Jod U;
D: First Pay: 2025-04-25; Registration: 144Q/Hfj V; Risk Retention RO - Fxaj MR/RJ - Fxa Pricing Speed 15% AGW dz Wtdkznhl Allhn-nt Ahll |
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