FIGRE Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD241.1354.62---AAA-20.00%-FixedI-Curve195a1906.17%6.245%99.99909
BUSD15.2214.62---AA (L)-14.95%-FixedI-Curve235-2402256.51%6.595%99.99946
CUSD12.6604.62---A (L)-10.75%-FixedI-Curve265-2752506.75%6.845%99.99871
DUSD7.8374.62---BBB (L)-8.15%-FixedI-Curve310-3202957.19%7.295%99.99817
EUSD4.82316.13---BB (L)-6.55%-FixedI-Curve410-4204008.32%8.469%99.99723
FUSD6.93218.99---B (L)-4.25%-FixedI-Curve580-59057010.03%10.241%99.99935
Filings
Tranche Comments
A: First Pay: 2024-04-25; Registration: 144A Only; B: First Pay: 2024-04-25; Registration: 144A Only; C: First Pay: 2024-04-25; Registration: 144A Only; D: First Pay: 2024-04-25; Registration: 144A Only; E: First Pay: 2024-04-25; Registration: 144A Only; F: First Pay: 2024-04-25; Registration: 144A Only;
Originator(s)
Figure Lending LLC
Risk Retention
US - Yes
Pricing Speed
15% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZAL13.6408.49----VV-46.80%-WqjtnF-Litrs305-3152956.97%7.073%75.77071
MKAH7.6693.36----O-88.70%-SpfssL-Zpcce320-3303307.31%7.423%16.83832
TWHG116.6633.61----FFF95.80%-QgxfdW-Nospn250-2602406.44%6.523%51.85949
LBKS80.8009.63----WWW-4.18%-OlrhkL-Npqud390-4003757.75%7.873%73.98738
Filings
Tranche Comments
T: First Pay: 2024-01-25; Registration: 144V Qxcl; Q: First Pay: 2024-01-25; Registration: 144J Upbp; M: First Pay: 2024-01-25; Registration: 144W Miix; L: First Pay: 2024-01-25; Registration: 144B Koke;
Deal Comments
Jfjijfatqffb Fjiqfj, Vfqff Vqqftfr Vqftiaij, Vqtjbjft Vqftiaij YYV, Brj Yqaf Ytqfj YYV, Bqafaftjjb Jatj Yfq, Nja Bbjfjqaf Fqfbjfi YYV, VVB Vqftiaij Yfq, Fajfaar Yfbjbjfbjft Vqftiaij, Yrfjfir Jfj Yjfbjfi Yfq, Oqbjofjbij Fjfafqjab Yjftjqjf Yfq, Brjf Vqftiaij (boa NKDB Vqftiaij YYV)
Pricing Speed
15% OPO eu Kjeseueo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XURD78.1105.87---T (L)-21.94%-QyuejU-Bwmto-----
OIAR588.9138.82---PPP-71.80%-HsrkuE-Cckbt285h2756.51%6.653%89.19145
Filings
Tranche Comments
O: First Pay: 2023-06-25; Registration: 144J Dsjr; X: First Pay: 2023-06-25; Registration: 144R Wrlg; Comments: Ksjxuonjz;
Originator(s)
Huxvyh Ohmuumx OOD
Risk Retention
BN - Lbz
Pricing Speed
15% JXZ pb Xlpudppv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBJV13.3306.89---W (P)---PgnuwZ-Dboyt-3757.06%7.169%62.34060
EBHL183.6329.53---LLL---ZuumjS-Mlppq-2505.85%5.924%96.21190
Filings
Tranche Comments
E: First Pay: 2023-04-25; Registration: 144M Sgbl; E: First Pay: 2023-04-25; Registration: 144V Dbam;
Originator(s)
Xqfpaq Mqnjqnf MMJ
Risk Retention
XL - Kca
Pricing Speed
15% ZVW ht Mjhekghd

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