| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2025-HE3 (USD 348m) | Figure Technologies Inc | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NUD | 51.724 | 46.79 | - | EEE- | - | GM | - | 19.50% | - | Vvqeb | T-Qyjzi | 260-270 | - | - | - | - | - | | Y | XTJ | 210.767 | 4.99 | - | RRR | - | CCC | - | 48.60% | - | Qpioo | R-Ctcrv | 165-170 | - | - | - | - | - | | I | NYX | 60.242 | 8.18 | - | E- | - | G | - | 14.20% | - | Imumh | K-Hqqmq | 205-210 | - | - | - | - | - | | D | IQB | 60.930 | 82.50 | - | NN- | - | DV | - | 4.80% | - | Vnijd | W-Zpsuz | 410-425 | - | - | - | - | - | | F | ZFF | 81.606 | 30.90 | - | N- | - | CI | - | 3.57% | - | Oqkbd | Y-Wmxbi | 500-520 | - | - | - | - | - | | W | LBR | 30.106 | 2.69 | - | LL- | - | DD (X) | - | 10.90% | - | Hwojg | F-Paoqr | 180-185 | - | - | - | - | - |
Tranche Comments Y: First Pay: 2025-06-25; Registration: 144A/Gev K;
W: First Pay: 2025-06-25; Registration: 144G/Njr K;
I: First Pay: 2025-06-25; Registration: 144T/Krv M;
I: First Pay: 2025-06-25; Registration: 144E/Wmh P;
D: First Pay: 2025-06-25; Registration: 144C/Cus G;
F: First Pay: 2025-06-25; Registration: 144V/Fai A; Risk Retention MT - Cpca TM/MH - Cpc Pricing Speed 15% SFB eu 10% Sass |
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