| 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 |
|---|
| K | FNY | 92.308 | 92.43 | - | - | - | UUU (W) | - | 7.22% | - | Qcfmq | H-Ulffy | 215-225 | 215-225 | 230 | 6.56% | 6.595% | 59.32229 | | X | GWO | 84.850 | 48.20 | - | - | - | NN (L) | - | 4.10% | - | Hquxw | D-Zpyoe | 300-310 | 300-310 | 350 | 7.75% | 7.811% | 33.28655 | | D | QBU | 74.414 | 6.31 | - | - | - | T (F) | - | 50.43% | - | Bclga | H-Wkhqv | 180-190 | 190k | 200 | 6.03% | 5.974% | 82.82563 | | V | TZM | 51.567 | 74.50 | - | - | - | Z (T) | - | 7.90% | - | Fgtcx | M-Tdcqg | 410-420 | 410-420 | 450 | 8.73% | 8.811% | 58.41920 | | W | CCC | 880.316 | 6.38 | - | - | - | XXX | - | 24.60% | - | Pmlgq | Y-Jmcyh | 160-170 | 170-175 | 175 | 5.78% | 5.724% | 81.23417 | | X | WEZ | 27.500 | 4.29 | - | - | - | VV (G) | - | 20.67% | - | Xbqea | E-Wmwhq | 170-180 | 180c | 190 | 5.93% | 5.874% | 91.17930 |
Tranche Comments W: First Pay: 2025-04-25; Registration: 144W/Urj E;
X: First Pay: 2025-04-25; Registration: 144C/Vkh Q;
D: First Pay: 2025-04-25; Registration: 144D/Rbw H;
K: First Pay: 2025-04-25; Registration: 144X/Qhh G;
X: First Pay: 2025-04-25; Registration: 144A/Eao A;
V: First Pay: 2025-04-25; Registration: 144P/Rsr H; Risk Retention CS - Nueo JC/CS - Nue Pricing Speed 15% UDD gb Fpgsbcvh Uhzvc-sp Uvhh |
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