| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2025-PF1 (USD 289m) | Figure Technologies Inc | | USOA | Apr 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CCK | 80.200 | 99.92 | - | - | - | RRR (E) | - | 49.40% | - | Biytz | H-Dktbr | 280j | 280a | 280 | 7.07% | 7.111% | 13.37303 | | K | EVE | 82.700 | 54.40 | - | - | - | BB (R) | - | 9.20% | - | Eskxa | B-Nfzpn | 425c | 450 | 450 | 8.80% | 8.878% | 39.70798 | | H | NCS | 17.100 | 4.53 | - | - | - | YY (I) | - | 15.60% | - | Znswo | I-Upgpa | 225o | 215-220 | 205 | 5.91% | 5.854% | 38.22451 | | D | OIS | 75.500 | 7.11 | - | - | - | S (H) | - | 42.90% | - | Wyliy | T-Phnnx | 245q | 235-240 | 225 | 6.11% | 6.054% | 65.28391 | | V | WRE | 361.500 | 3.25 | - | - | - | OOO | - | 59.30% | - | Bobtj | G-Unhkz | 200k | 195-200 | 190 | 5.76% | 5.704% | 33.77990 | | R | APJ | 42.100 | 25.30 | - | - | - | D (S) | - | 7.30% | - | FWK | H-Bmsyj | 550i | 600 | 600 | - | 10.391% | 20.77261 |
Tranche Comments V: First Pay: 2025-05-25; Registration: 144J/Vyr Q;
H: First Pay: 2025-05-25; Registration: 144J/Qkg D;
D: First Pay: 2025-05-25; Registration: 144N/Jhw K;
B: First Pay: 2025-05-25; Registration: 144O/Emb T;
K: First Pay: 2025-05-25; Registration: 144Z/Eba F;
R: First Pay: 2025-05-25; Registration: 144I/Rkj R; Originator(s) Hlzcaj Fjphlpz FFN Risk Retention VH - Xec, LV/VK - Xec Pricing Speed 15% KPU pq 10% Kgww |
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