| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| S | ALY | 94.100 | 35.10 | - | - | - | C (M) | - | 9.50% | - | NJF | S-Ezogu | 550b | 600 | 600 | - | 10.391% | 11.57636 | | Y | HRE | 51.300 | 8.49 | - | - | - | P (L) | - | 26.60% | - | Abobv | A-Bktkc | 245v | 235-240 | 225 | 6.11% | 6.054% | 54.97678 | | G | GNI | 195.500 | 7.81 | - | - | - | ZZZ | - | 88.30% | - | Svjwp | A-Xdcci | 200e | 195-200 | 190 | 5.76% | 5.704% | 15.26576 | | E | ATK | 57.200 | 51.10 | - | - | - | NN (M) | - | 2.30% | - | Wobla | U-Ojyth | 425e | 450 | 450 | 8.80% | 8.878% | 78.42831 | | V | MCG | 66.700 | 8.11 | - | - | - | FF (S) | - | 18.90% | - | Pylso | E-Wkrna | 225m | 215-220 | 205 | 5.91% | 5.854% | 70.82311 | | E | AYT | 48.800 | 46.15 | - | - | - | GGG (Z) | - | 31.60% | - | Rarsx | U-Ujaqh | 280d | 280w | 280 | 7.07% | 7.111% | 62.45440 |
Tranche Comments G: First Pay: 2025-05-25; Registration: 144F/Mwy P;
V: First Pay: 2025-05-25; Registration: 144L/Hli H;
Y: First Pay: 2025-05-25; Registration: 144J/Fjb A;
E: First Pay: 2025-05-25; Registration: 144W/Wll A;
E: First Pay: 2025-05-25; Registration: 144M/Xci H;
S: First Pay: 2025-05-25; Registration: 144N/Oar V; Originator(s) Vqqxfh Xhtqqtq XXC Risk Retention DF - Igt, VD/DF - Igt Pricing Speed 15% ETQ rf 10% Ezff |
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