C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | FIGRE 2025-HE3 (USD 348m) | Figure Technologies Inc | | USOA | Jun 3, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | NQL | 41.554 | 60.39 | - | QQQ- | - | CO | - | 77.80% | - | Krxhz | M-Kqpcs | 260-270 | 245-255 | 230 | 6.77% | 6.805% | 66.96677 | I | NZZ | 73.416 | 9.38 | - | F- | - | M | - | 63.30% | - | Zlkkb | W-Lpazb | 205-210 | 200-205 | 190 | 5.91% | 5.852% | 91.23634 | G | OOZ | 43.901 | 1.19 | - | FF- | - | ZZ (L) | - | 88.50% | - | Pbpaj | M-Saobk | 180-185 | 175-180 | 170 | 5.71% | 5.652% | 25.41716 | Y | FQA | 707.929 | 2.26 | - | VVV | - | MMM | - | 76.70% | - | Kazrn | T-Olhtu | 165-170 | 160-165 | 155 | 5.56% | 5.502% | 32.99140 | Z | QWR | 55.429 | 15.80 | - | M- | - | AL | - | 9.31% | - | Wuqtr | W-Ytqlg | 500-520 | 480-490 | 460 | 9.08% | 9.169% | 66.32488 | Q | WME | 39.770 | 94.90 | - | MM- | - | KW | - | 4.20% | - | Nwusp | H-Okjug | 410-425 | 390-400 | 360 | 8.10% | 8.169% | 34.31831 |
Tranche Comments Y: First Pay: 2025-06-25; Registration: 144J/Eig L;
G: First Pay: 2025-06-25; Registration: 144J/Uhf E;
I: First Pay: 2025-06-25; Registration: 144H/Xhd V;
J: First Pay: 2025-06-25; Registration: 144I/Hlm L;
Q: First Pay: 2025-06-25; Registration: 144K/Ilx T;
Z: First Pay: 2025-06-25; Registration: 144H/Nux A; Originator(s) Uxwgoh Bhkmxkw BBG Risk Retention GH - Xfrb WG/GF - Xfr Pricing Speed 15% NLF dk 10% Nwgg |
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