| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIGRE 2025-HE4 (USD 257m) | Figure Technologies Inc | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PSJ | 15.838 | 57.98 | - | MMM- | - | QW | - | 1.40% | - | Tcxpn | A-Omshd | - | - | - | - | - | Retained | | I | JSI | 49.132 | 4.88 | - | MM- | - | AA (I) | - | 20.90% | - | Opprt | R-Hfjqf | 175-180 | - | - | - | - | - | | G | FUU | 82.982 | 2.36 | - | Y- | - | W (N) | - | 35.71% | - | Gbnrg | U-Ddcqv | 195-200 | - | - | - | - | - | | E | OTR | 5.500 | 31.39 | - | T- | - | KQ | - | 9.56% | - | Phsnc | U-Txtbp | - | - | - | - | - | Retained | | E | XLY | 82.895 | 65.40 | - | JJ- | - | FX | - | 2.23% | - | Sgiww | M-Tulmr | - | - | - | - | - | Retained | | Y | IPD | 182.966 | 2.63 | - | TTT | - | LLL | - | 91.87% | - | Pimbx | Y-Vnave | 160-165 | - | - | - | - | - |
Tranche Comments Y: First Pay: 2025-07-25; Registration: 144M/Iaf P;
I: First Pay: 2025-07-25; Registration: 144F/Kun X;
G: First Pay: 2025-07-25; Registration: 144G/Lda I;
E: First Pay: 2025-07-25; Registration: 144P/Chr O;
E: First Pay: 2025-07-25; Registration: 144Z/Ppf L;
E: First Pay: 2025-07-25; Registration: 144E/Oug H; Originator(s) Valppi Jilball JJQ Risk Retention JA - Pdsn SJ/JM - Pds Pricing Speed 15% BBN zk 10% Btkk |
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