| 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 |
|---|
| X | OJN | 54.400 | 3.43 | - | - | - | I (K) | - | 76.70% | - | Dtyym | O-Gwfxq | 245x | 235-240 | 225 | 6.11% | 6.054% | 94.52220 | | Z | LQU | 35.700 | 82.50 | - | - | - | Z (B) | - | 2.50% | - | FIU | S-Ralyb | 550o | 600 | 600 | - | 10.391% | 93.81670 | | W | NHD | 775.100 | 7.89 | - | - | - | TTT | - | 95.50% | - | Xmhev | E-Fbccl | 200o | 195-200 | 190 | 5.76% | 5.704% | 72.26375 | | U | UGT | 16.800 | 33.60 | - | - | - | EEE (Z) | - | 40.80% | - | Eknlq | Z-Uzfax | 280h | 280s | 280 | 7.07% | 7.111% | 44.64143 | | U | FCN | 40.500 | 6.17 | - | - | - | HH (G) | - | 47.30% | - | Nupxp | V-Gasdf | 225z | 215-220 | 205 | 5.91% | 5.854% | 59.56058 | | N | QRB | 21.900 | 25.70 | - | - | - | MM (Y) | - | 4.40% | - | Gmosx | I-Swtoi | 425w | 450 | 450 | 8.80% | 8.878% | 54.63071 |
Tranche Comments W: First Pay: 2025-05-25; Registration: 144Z/Hkt S;
U: First Pay: 2025-05-25; Registration: 144C/Hco F;
X: First Pay: 2025-05-25; Registration: 144Z/Lje C;
U: First Pay: 2025-05-25; Registration: 144V/Nsf M;
N: First Pay: 2025-05-25; Registration: 144C/Cuu E;
Z: First Pay: 2025-05-25; Registration: 144W/Apw I; Originator(s) Zjoojs Msndjno MMD Risk Retention AM - Pgg, HA/AX - Pgg Pricing Speed 15% TKJ yy 10% Tess |
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