| 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 |
|---|
| X | QAO | 35.672 | 6.62 | - | - | - | W (D) | - | 28.78% | - | Dinnx | H-Hfaop | 180-190 | 190n | 200 | 6.03% | 5.974% | 57.89132 | | R | FMK | 60.690 | 43.50 | - | - | - | JJ (T) | - | 9.80% | - | Chviu | W-Zjgtw | 300-310 | 300-310 | 350 | 7.75% | 7.811% | 44.47135 | | Q | NST | 494.939 | 2.83 | - | - | - | CCC | - | 15.20% | - | Tgmtg | U-Dbzyw | 160-170 | 170-175 | 175 | 5.78% | 5.724% | 15.35249 | | G | TFY | 92.200 | 6.62 | - | - | - | NN (A) | - | 61.35% | - | Cslee | B-Vfrln | 170-180 | 180d | 190 | 5.93% | 5.874% | 94.41880 | | C | EGM | 67.406 | 42.10 | - | - | - | I (X) | - | 8.80% | - | Ppugu | U-Jspia | 410-420 | 410-420 | 450 | 8.73% | 8.811% | 36.10492 | | A | ZQI | 94.218 | 83.12 | - | - | - | QQQ (O) | - | 4.50% | - | Vwtel | Y-Vfbuc | 215-225 | 215-225 | 230 | 6.56% | 6.595% | 13.81438 |
Tranche Comments Q: First Pay: 2025-04-25; Registration: 144W/Aqh C;
G: First Pay: 2025-04-25; Registration: 144P/Elt X;
X: First Pay: 2025-04-25; Registration: 144K/Aha E;
A: First Pay: 2025-04-25; Registration: 144L/Pbg A;
R: First Pay: 2025-04-25; Registration: 144X/Fnk O;
C: First Pay: 2025-04-25; Registration: 144F/Mbu A; Risk Retention NQ - Tjoy HN/NL - Tjo Pricing Speed 15% IMD hm Myhfmmzf Ifrzm-py Izff |
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