| 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 | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MZM | 28.480 | 36.30 | - | AA- | - | IG | - | 7.50% | - | Ecnfl | K-Ijgbg | 410-425 | - | - | - | - | - | | P | PFZ | 15.621 | 5.60 | - | HH- | - | FF (O) | - | 94.30% | - | Qbjoc | X-Iwtwp | 180-185 | - | - | - | - | - | | N | GSY | 99.933 | 3.53 | - | Z- | - | G | - | 82.70% | - | Fhuas | B-Tzhsm | 205-210 | - | - | - | - | - | | S | YAR | 187.795 | 4.68 | - | WWW | - | TTT | - | 86.80% | - | Bhpfl | L-Vyzlb | 165-170 | - | - | - | - | - | | W | CWP | 27.950 | 88.90 | - | X- | - | BN | - | 4.24% | - | Zybwk | L-Disrh | 500-520 | - | - | - | - | - | | G | JSX | 12.927 | 38.46 | - | FFF- | - | ZP | - | 75.30% | - | Ffpcv | D-Stdwo | 260-270 | - | - | - | - | - |
Tranche Comments S: First Pay: 2025-06-25; Registration: 144B/Une L;
P: First Pay: 2025-06-25; Registration: 144Y/Fua D;
N: First Pay: 2025-06-25; Registration: 144K/Gnp I;
G: First Pay: 2025-06-25; Registration: 144B/Qyb R;
Q: First Pay: 2025-06-25; Registration: 144J/Wyg Y;
W: First Pay: 2025-06-25; Registration: 144N/Yty J; Risk Retention CT - Ddsm XC/CW - Dds Pricing Speed 15% UAY rg 10% Uipp |
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