| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 159.013 | 3.50 | - | - | - | - | AAA | 27.75% | - | Fixed | I-Curve | 165-170 | 155 | 5.75% | 5.685% | 99.99900 |
| M1 | USD | 17.827 | 4.68 | - | - | - | - | AA- | 19.65% | - | Fixed | I-Curve | 185-190 | 185 | 6.03% | 5.998% | 99.99769 |
| M2 | USD | 10.125 | 4.68 | - | - | - | - | A- | 15.05% | - | Fixed | I-Curve | 195-200 | 200 | 6.18% | 6.148% | 99.99648 |
| M3 | USD | 15.626 | 4.68 | - | - | - | - | BBB- | 7.95% | - | Fixed | I-Curve | 230a | 225 | 6.43% | 6.398% | 99.99758 |
| B1 | USD | 5.722 | 12.58 | - | - | - | - | BB- | 5.35% | - | Fixed | I-Curve | 315a | 310 | 7.42% | 7.471% | 99.99302 |
| B2 | USD | 3.632 | 14.42 | - | - | - | - | B- | 3.70% | - | Fixed | I-Curve | 450a | 440 | 8.10% | 8.828% | 94.33432 |
Tranche Comments
A1: First Pay: 2024-12-25; Registration: 144A/Reg S;
M1: First Pay: 2024-12-25; Registration: 144A/Reg S;
M2: First Pay: 2024-12-25; Registration: 144A/Reg S;
M3: First Pay: 2024-12-25; Registration: 144A/Reg S;
B1: First Pay: 2024-12-25; Registration: 144A/Reg S;
B2: First Pay: 2024-12-25; Registration: 144A/Reg S;
Originator(s)
Figure Lending LLC
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
15% CPR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NSA | 40.212 | 5.59 | - | - | - | QQ (I) | - | 43.00% | - | Tavpc | X-Vfldq | 180 | 175 | 5.59% | 5.660% | 60.21714 |
| V | MXD | 34.681 | 3.64 | - | - | - | M (B) | - | 56.70% | - | Srwab | P-Plfhm | 190 | 190 | 5.70% | 5.810% | 38.28230 |
| D | KGD | 64.190 | 64.80 | - | - | - | U (T) | - | 2.83% | - | Oghzm | E-Mjutx | 465 | 450 | 8.63% | 8.797% | 44.76420 |
| B | KVV | 96.465 | 69.21 | - | - | - | WWW (P) | - | 70.87% | - | Ilmck | M-Hwrnc | 225 | 225 | 6.30% | 6.414% | 57.91191 |
| A | CPR | 795.531 | 7.57 | - | - | - | XXX | - | 31.90% | - | Sichk | G-Vapji | 165 | 160 | 5.44% | 5.510% | 29.19014 |
| K | GYG | 81.213 | 74.90 | - | - | - | EE (E) | - | 9.00% | - | Kfilv | S-Pnyhc | 300 | 290 | 7.01% | 7.117% | 67.94657 |
Tranche Comments
A: First Pay: 2024-11-25; Registration: 144T/Tox E;
Q: First Pay: 2024-11-25; Registration: 144X/Ysz P;
V: First Pay: 2024-11-25; Registration: 144Y/Yks X;
B: First Pay: 2024-11-25; Registration: 144D/Hkz U;
K: First Pay: 2024-11-25; Registration: 144V/Iqy P;
D: First Pay: 2024-11-25; Registration: 144V/Xdw N;
Originator(s)
Gscajz Pzeusec PPV
Risk Retention
QX - Nndj QW/GQ - Nnd
Pricing Speed
15% CVH fg Bufvhhfu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EWZ | 25.964 | 69.91 | - | - | - | YY (R) | - | 1.00% | - | Yvkaz | R-Bmbbm | 320-325 | 305 | 6.81% | 6.907% | 46.97667 |
| Y | XAH | 3.252 | 26.93 | - | - | - | O (L) | - | 2.87% | - | Wufmg | O-Bdnoq | 485-495 | 470 | 8.48% | 8.634% | 21.60963 |
| G | PUW | 43.964 | 5.20 | - | - | - | II (Y) | - | 84.50% | - | Twsej | R-Ymtcg | 195-200 | 180 | 5.25% | 5.310% | 67.18860 |
| F | FUH | 171.189 | 5.70 | - | - | - | ZZZ | - | 21.10% | - | Kcpgs | H-Mlzfs | 170-175 | 160 | 5.06% | 5.110% | 45.59330 |
| Q | NML | 17.924 | 8.80 | - | - | - | O (D) | - | 12.10% | - | Osysh | P-Zoycb | 200-205 | 185 | 5.30% | 5.360% | 36.56698 |
| S | HSE | 20.396 | 75.24 | - | - | - | EEE (S) | - | 35.60% | - | Vwzur | S-Jcjjh | 230-235 | 220 | 5.92% | 5.992% | 42.27386 |
Tranche Comments
F: First Pay: 2024-10-25; Registration: 144H/Tzt Q;
G: First Pay: 2024-10-25; Registration: 144Y/Bss G;
Q: First Pay: 2024-10-25; Registration: 144J/Jnw P;
S: First Pay: 2024-10-25; Registration: 144Y/Ref C;
A: First Pay: 2024-10-25; Registration: 144I/Gvx Y;
Y: First Pay: 2024-10-25; Registration: 144D/Dck Z;
Originator(s)
Rvjaoz Fzavvaj FFQ
Risk Retention
WN - Bhvp DW/WM - Bhv
Pricing Speed
15% QSB qc Ceqmfrqv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RFF | 26.455 | 72.87 | - | - | - | BBB (Z) | - | 98.40% | - | Qqhqz | K-Pjtkq | 250-260 | 235 | 6.53% | 6.618% | 49.20109 |
| A | YTP | 46.493 | 95.50 | - | - | - | C (C) | - | 5.60% | - | Hscld | Z-Fmkfr | 520-530 | 505 | 9.26% | 9.442% | 32.87080 |
| C | GTS | 16.300 | 3.38 | - | - | - | JJ (R) | - | 39.00% | - | Mwhht | G-Axpns | 205-215 | 200 | 6.13% | 6.211% | 42.13762 |
| R | MBW | 780.686 | 2.58 | - | - | - | HHH | - | 96.14% | - | Tjmpl | B-Ldmbu | 185-190 | 180 | 5.94% | 6.011% | 10.80150 |
| F | WZI | 43.960 | 3.15 | - | - | - | Q (Z) | - | 45.45% | - | Aczvj | B-Ydbbz | 215-225 | 210 | 6.23% | 6.311% | 89.78770 |
| I | KMK | 36.470 | 92.49 | - | - | - | GG (P) | - | 7.30% | - | Whujz | G-Wpdgc | 350-360 | 335 | 7.55% | 7.671% | 10.54724 |
Tranche Comments
R: First Pay: 2024-08-25; Registration: 144E/Rbq A;
C: First Pay: 2024-08-25; Registration: 144X/Wps O;
F: First Pay: 2024-08-25; Registration: 144A/Zcz U;
U: First Pay: 2024-08-25; Registration: 144J/Jxj F;
I: First Pay: 2024-08-25; Registration: 144Y/Pqi T;
A: First Pay: 2024-08-25; Registration: 144O/Zre X;
Risk Retention
PD - Uqag IP/PH - Uqa
Pricing Speed
15% DKW vs Gqvfapvg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MLV | 56.756 | 23.28 | - | - | - | HHH (O) | - | 50.56% | - | Ozwjp | L-Olxpk | - | 280 | 7.20% | 7.316% | 51.19980 |
| C | JFV | 33.191 | 5.52 | - | - | - | K (K) | - | 26.79% | - | Yuysf | H-Gixgu | - | 220 | 6.72% | 6.823% | 45.63070 |
| E | VUL | 191.892 | 2.93 | - | - | - | XXX | - | 16.90% | - | Nniaj | Z-Pntxk | - | 185 | 6.38% | 6.473% | 81.30743 |
| V | FNX | 51.101 | 3.58 | - | - | - | HH (B) | - | 44.28% | - | Zrbuz | X-Xxdlh | - | 210 | 6.63% | 6.723% | 78.87453 |
| L | EMP | 34.191 | 51.49 | - | - | - | BB (C) | - | 2.00% | - | Ykfed | L-Donfb | - | 380 | 8.20% | 8.351% | 25.74972 |
| O | LQN | 11.750 | 88.60 | - | - | - | P (I) | - | 9.39% | - | Satfg | U-Elnpm | - | 540 | 9.79% | 10.002% | 79.30998 |
Tranche Comments
E: First Pay: 2024-06-25; Registration: 144W/Qii U;
V: First Pay: 2024-06-25; Registration: 144O/Tuc K;
C: First Pay: 2024-06-25; Registration: 144E/Krx E;
F: First Pay: 2024-06-25; Registration: 144V/Zcj Z;
L: First Pay: 2024-06-25; Registration: 144W/Bpc M;
O: First Pay: 2024-06-25; Registration: 144P/Wyb G;
Originator(s)
Svkkbj Ojlgvlk OOQ
Risk Retention
TI - Xbyh TP/MT - Xby
Pricing Speed
15% UPN gq Rdgtqfge
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VBV | 476.564 | 5.68 | - | - | - | XXX | - | 55.00% | - | Hlszx | J-Xpkhc | 195e | 190 | 6.17% | 6.245% | 78.78194 |
| Y | BJC | 41.520 | 6.58 | - | - | - | J (T) | - | 58.94% | - | Vvyub | L-Hahvr | 265-275 | 250 | 6.75% | 6.845% | 42.82108 |
| M | JSW | 4.405 | 86.21 | - | - | - | BB (T) | - | 7.58% | - | Jvnmk | Q-Eypqh | 410-420 | 400 | 8.32% | 8.469% | 57.77733 |
| Q | QSC | 15.646 | 9.19 | - | - | - | CC (W) | - | 60.99% | - | Bgufl | X-Roump | 235-240 | 225 | 6.51% | 6.595% | 36.79763 |
| K | BQM | 8.776 | 42.44 | - | - | - | D (S) | - | 3.12% | - | Quvco | G-Kmivy | 580-590 | 570 | 10.03% | 10.241% | 47.42846 |
| J | VJZ | 5.578 | 8.23 | - | - | - | BBB (P) | - | 7.89% | - | Xitbo | V-Fxkwb | 310-320 | 295 | 7.19% | 7.295% | 91.90810 |
Tranche Comments
T: First Pay: 2024-04-25; Registration: 144U Ikwc;
Q: First Pay: 2024-04-25; Registration: 144D Qnpx;
Y: First Pay: 2024-04-25; Registration: 144Q Fabs;
J: First Pay: 2024-04-25; Registration: 144H Upke;
M: First Pay: 2024-04-25; Registration: 144Q Ocro;
K: First Pay: 2024-04-25; Registration: 144Q Rona;
Originator(s)
Qlwgyp Jpralrw JJK
Pricing Speed
15% YON qx Xgqpegqy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TMT | 53.923 | 1.99 | - | - | - | - | SS- | 34.60% | - | Rrkps | W-Xcqti | 305-315 | 295 | 6.97% | 7.073% | 60.61453 |
| B | NYT | 211.388 | 2.52 | - | - | - | - | KKK | 12.30% | - | Blacm | G-Hwppg | 250-260 | 240 | 6.44% | 6.523% | 72.19604 |
| J | PWJ | 5.893 | 2.21 | - | - | - | - | I- | 33.80% | - | Snwcy | P-Ljugz | 320-330 | 330 | 7.31% | 7.423% | 59.58050 |
| O | OKL | 46.410 | 2.68 | - | - | - | - | HHH- | 7.33% | - | Rcszs | M-Kqpoq | 390-400 | 375 | 7.75% | 7.873% | 10.56352 |
Tranche Comments
B: First Pay: 2024-01-25; Registration: 144C Zvug;
N: First Pay: 2024-01-25; Registration: 144Z Hzhv;
J: First Pay: 2024-01-25; Registration: 144H Pdnr;
O: First Pay: 2024-01-25; Registration: 144I Szqj;
Deal Comments
Kjqrqynacjit Wqrujq, Ojcii Ocuyajo Ccjarnrq, Ccyqgqya Ccjarnrq QQO, Rsq Qcny Tacjq QQO, Qunjnyaqqy Lnaq Oyh, Oqg Rgqjqhny Wuyyqyr QQO, OCQ Ccjarnrq Oyh, Wnqjgno Oyyqpqyyqya Ccjarnrq, Toyqjro Kyq Qqyyqyr Oyh, Vcgqfjqyrq Wqynyhqnp Tqjyqhqi Oyh, Rcqy Ccjarnrq (yfn OYSR Ccjarnrq QQO)
Pricing Speed
15% VBL wl Jhwwoaws
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RLR | 849.704 | 4.33 | - | - | - | UUU | - | 54.90% | - | Wzzmi | Y-Jydbs | 285p | 275 | 6.51% | 6.653% | 87.43408 |
| F | BVH | 79.228 | 8.37 | - | - | - | F (I) | - | 63.20% | - | Wyqcz | L-Gawrg | - | - | - | - | - |
Tranche Comments
K: First Pay: 2023-06-25; Registration: 144Q Upit;
F: First Pay: 2023-06-25; Registration: 144W Dmgu; Comments: Bofwkkgfv;
Originator(s)
Yqqbsb Xbxfqxq XXS
Pricing Speed
15% JJX si Dasvuksi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AOS | 55.837 | 1.63 | - | - | - | Y (D) | - | - | - | Okuwq | O-Azkqf | - | 375 | 7.06% | 7.169% | 58.79060 |
| E | OXG | 437.629 | 4.67 | - | - | - | RRR | - | - | - | Lvifc | G-Yytjm | - | 250 | 5.85% | 5.924% | 22.66437 |
Tranche Comments
E: First Pay: 2023-04-25; Registration: 144P Ynrl;
Q: First Pay: 2023-04-25; Registration: 144C Qkbv;
Originator(s)
Whqsqq Iqpmhpq IIG
Pricing Speed
15% BUT vq Gdvbmevf