| 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 | LFL | 57.120 | 8.85 | - | - | - | C (B) | - | 45.70% | - | Javtt | Z-Cyzmo | 180-190 | 190x | 200 | 6.03% | 5.974% | 90.42503 | | T | RJJ | 21.591 | 63.94 | - | - | - | GGG (I) | - | 7.20% | - | Ttoux | A-Mbmuh | 215-225 | 215-225 | 230 | 6.56% | 6.595% | 37.12662 | | Q | PQW | 642.614 | 5.81 | - | - | - | OOO | - | 32.90% | - | Uhffp | J-Kblqt | 160-170 | 170-175 | 175 | 5.78% | 5.724% | 56.37761 | | F | HLI | 47.700 | 6.61 | - | - | - | DD (L) | - | 39.48% | - | Osvix | W-Xlqgc | 170-180 | 180n | 190 | 5.93% | 5.874% | 75.69960 | | W | PHD | 14.240 | 48.60 | - | - | - | VV (I) | - | 9.50% | - | Gfygv | L-Gyiqb | 300-310 | 300-310 | 350 | 7.75% | 7.811% | 30.40997 | | G | BXJ | 36.704 | 12.80 | - | - | - | I (J) | - | 8.20% | - | Rfgef | I-Abxjk | 410-420 | 410-420 | 450 | 8.73% | 8.811% | 19.90522 |
Tranche Comments Q: First Pay: 2025-04-25; Registration: 144V/Xpr H;
F: First Pay: 2025-04-25; Registration: 144N/Ksk L;
X: First Pay: 2025-04-25; Registration: 144P/Ctl M;
T: First Pay: 2025-04-25; Registration: 144Y/Anp U;
W: First Pay: 2025-04-25; Registration: 144P/Jvi L;
G: First Pay: 2025-04-25; Registration: 144P/Cla O; Risk Retention NI - Qjpt JN/NN - Qjp Pricing Speed 15% EDA bt Btbwtkmq Eqzmk-yt Emqq |
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