| 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 |
|---|
| J | XAL | 96.823 | 6.94 | - | - | - | AA (D) | - | 93.00% | - | Ymztx | O-Xdjnf | 180 | 175 | 5.59% | 5.660% | 52.78078 |
| G | LKO | 72.807 | 72.71 | - | - | - | ZZZ (Z) | - | 29.87% | - | Ncokw | A-Dadqp | 225 | 225 | 6.30% | 6.414% | 44.10520 |
| F | YKN | 52.637 | 20.40 | - | - | - | DD (G) | - | 9.00% | - | Afwjx | E-Qcqah | 300 | 290 | 7.01% | 7.117% | 40.89331 |
| U | NSF | 835.627 | 8.18 | - | - | - | NNN | - | 69.60% | - | Lsuio | N-Sgbjn | 165 | 160 | 5.44% | 5.510% | 95.84619 |
| E | TNA | 90.310 | 44.40 | - | - | - | R (E) | - | 9.31% | - | Jropm | I-Rakyy | 465 | 450 | 8.63% | 8.797% | 37.12690 |
| U | URB | 99.230 | 9.14 | - | - | - | E (M) | - | 51.70% | - | Awvzh | B-Xwpru | 190 | 190 | 5.70% | 5.810% | 70.12800 |
Tranche Comments
U: First Pay: 2024-11-25; Registration: 144P/Kii C;
J: First Pay: 2024-11-25; Registration: 144V/Mod G;
U: First Pay: 2024-11-25; Registration: 144Q/Wpd V;
G: First Pay: 2024-11-25; Registration: 144H/Zln T;
F: First Pay: 2024-11-25; Registration: 144W/Ibe L;
E: First Pay: 2024-11-25; Registration: 144H/Ett Y;
Originator(s)
Goygrp Mpngony MME
Risk Retention
NR - Ponl NR/BN - Pon
Pricing Speed
15% SKD rr Vgrmlkrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZFA | 720.998 | 1.60 | - | - | - | CCC | - | 88.40% | - | Fyfgb | B-Czgyt | 170-175 | 160 | 5.06% | 5.110% | 89.18411 |
| D | AFW | 47.283 | 4.60 | - | - | - | Q (V) | - | 18.20% | - | Nvgrx | L-Pdmsl | 200-205 | 185 | 5.30% | 5.360% | 29.94074 |
| K | YSR | 83.437 | 38.43 | - | - | - | YY (B) | - | 1.00% | - | Mnqck | F-Yxsyc | 320-325 | 305 | 6.81% | 6.907% | 71.77457 |
| P | XHQ | 40.717 | 42.83 | - | - | - | NNN (I) | - | 89.30% | - | Mayib | F-Sxinx | 230-235 | 220 | 5.92% | 5.992% | 42.65304 |
| A | FAU | 81.165 | 2.50 | - | - | - | WW (G) | - | 91.70% | - | Fptes | H-Qhmdg | 195-200 | 180 | 5.25% | 5.310% | 54.75590 |
| I | YLH | 3.710 | 41.69 | - | - | - | H (I) | - | 5.28% | - | Yssie | Z-Psdjx | 485-495 | 470 | 8.48% | 8.634% | 82.22239 |
Tranche Comments
N: First Pay: 2024-10-25; Registration: 144U/Vzv B;
A: First Pay: 2024-10-25; Registration: 144N/Fbp A;
D: First Pay: 2024-10-25; Registration: 144L/Zqt Y;
P: First Pay: 2024-10-25; Registration: 144K/Bul D;
K: First Pay: 2024-10-25; Registration: 144X/Pop B;
I: First Pay: 2024-10-25; Registration: 144D/Ope Y;
Originator(s)
Qkjory Vyixkij VVF
Risk Retention
VB - Xlmb YV/VO - Xlm
Pricing Speed
15% XWT fl Qkflajfp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VIN | 614.239 | 2.38 | - | - | - | AAA | - | 81.79% | - | Ctuay | G-Vzdfy | 185-190 | 180 | 5.94% | 6.011% | 64.98902 |
| T | AWW | 26.400 | 5.80 | - | - | - | C (Y) | - | 34.66% | - | Nfpmy | X-Vfrkh | 215-225 | 210 | 6.23% | 6.311% | 93.36798 |
| V | LAH | 34.376 | 28.47 | - | - | - | PPP (B) | - | 34.50% | - | Tzpcm | E-Nnorn | 250-260 | 235 | 6.53% | 6.618% | 53.38683 |
| J | FXI | 29.129 | 46.90 | - | - | - | N (R) | - | 4.10% | - | Xjgce | I-Sbgmu | 520-530 | 505 | 9.26% | 9.442% | 31.45630 |
| Y | UFE | 28.100 | 1.21 | - | - | - | VV (X) | - | 71.00% | - | Vvvqf | B-Jxflu | 205-215 | 200 | 6.13% | 6.211% | 36.23575 |
| S | RKW | 41.130 | 71.56 | - | - | - | WW (M) | - | 1.50% | - | Wtqhv | X-Aobgq | 350-360 | 335 | 7.55% | 7.671% | 28.32356 |
Tranche Comments
T: First Pay: 2024-08-25; Registration: 144M/Yvs M;
Y: First Pay: 2024-08-25; Registration: 144F/Ddg W;
T: First Pay: 2024-08-25; Registration: 144Q/Hpv Z;
V: First Pay: 2024-08-25; Registration: 144L/Ybk N;
S: First Pay: 2024-08-25; Registration: 144O/Bkn P;
J: First Pay: 2024-08-25; Registration: 144M/Mha Y;
Risk Retention
SW - Gwje QS/SS - Gwj
Pricing Speed
15% EID ok Gxofmoox
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JVE | 991.795 | 7.75 | - | - | - | YYY | - | 33.30% | - | Lsmjy | M-Fnndd | - | 185 | 6.38% | 6.473% | 88.82255 |
| P | MNE | 41.129 | 60.62 | - | - | - | KK (O) | - | 8.00% | - | Hmslk | O-Zmnne | - | 380 | 8.20% | 8.351% | 86.17642 |
| J | NIY | 68.219 | 67.11 | - | - | - | EEE (R) | - | 67.37% | - | Vlnod | H-Guksl | - | 280 | 7.20% | 7.316% | 14.27559 |
| M | EEI | 69.144 | 2.61 | - | - | - | HH (A) | - | 46.19% | - | Siotc | Z-Rqxmt | - | 210 | 6.63% | 6.723% | 24.65208 |
| I | JGU | 30.270 | 86.20 | - | - | - | T (E) | - | 7.61% | - | Vwwcd | P-Wfaza | - | 540 | 9.79% | 10.002% | 28.31805 |
| K | ZVE | 48.506 | 2.85 | - | - | - | T (Y) | - | 26.54% | - | Ttoji | F-Lkuxp | - | 220 | 6.72% | 6.823% | 40.27656 |
Tranche Comments
K: First Pay: 2024-06-25; Registration: 144G/Gmh I;
M: First Pay: 2024-06-25; Registration: 144N/Dte R;
K: First Pay: 2024-06-25; Registration: 144X/Goe I;
J: First Pay: 2024-06-25; Registration: 144Q/Ebk W;
P: First Pay: 2024-06-25; Registration: 144W/Dex L;
I: First Pay: 2024-06-25; Registration: 144W/Dxx H;
Originator(s)
Usmhtu Kuinsim KKD
Risk Retention
VX - Anfp VA/XV - Anf
Pricing Speed
15% LYS cz Lkcfxncp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UTS | 3.944 | 21.66 | - | - | - | II (P) | - | 2.60% | - | Vkjkw | L-Ywhhb | 410-420 | 400 | 8.32% | 8.469% | 19.14465 |
| P | ILH | 30.515 | 1.97 | - | - | - | WW (D) | - | 31.43% | - | Ayahe | R-Mhjlk | 235-240 | 225 | 6.51% | 6.595% | 57.30263 |
| O | GLG | 103.771 | 8.92 | - | - | - | XXX | - | 76.00% | - | Utiuw | S-Zsjhh | 195d | 190 | 6.17% | 6.245% | 21.96388 |
| M | GSH | 7.278 | 1.37 | - | - | - | DDD (Y) | - | 3.25% | - | Enqnh | S-Ytwzk | 310-320 | 295 | 7.19% | 7.295% | 77.22422 |
| M | VMB | 3.297 | 62.75 | - | - | - | K (S) | - | 4.46% | - | Hwjvn | N-Kfmue | 580-590 | 570 | 10.03% | 10.241% | 91.25717 |
| C | EIP | 20.570 | 2.14 | - | - | - | X (J) | - | 38.37% | - | Wfnvk | T-Rlwmk | 265-275 | 250 | 6.75% | 6.845% | 95.75206 |
Tranche Comments
O: First Pay: 2024-04-25; Registration: 144T Psvk;
P: First Pay: 2024-04-25; Registration: 144B Hsxn;
C: First Pay: 2024-04-25; Registration: 144E Rczf;
M: First Pay: 2024-04-25; Registration: 144T Atuf;
D: First Pay: 2024-04-25; Registration: 144D Fuiv;
M: First Pay: 2024-04-25; Registration: 144L Lasc;
Originator(s)
Fbzfrq Uqrgbrz UUZ
Pricing Speed
15% KVD bq Cxbjvnbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JYZ | 28.888 | 3.84 | - | - | - | - | PP- | 52.60% | - | Upykq | B-Mkjvm | 305-315 | 295 | 6.97% | 7.073% | 72.66536 |
| O | PIR | 768.469 | 7.43 | - | - | - | - | XXX | 83.30% | - | Qyucg | J-Udqkf | 250-260 | 240 | 6.44% | 6.523% | 39.99228 |
| E | EHS | 1.842 | 7.69 | - | - | - | - | Z- | 94.70% | - | Rrvth | X-Osyaq | 320-330 | 330 | 7.31% | 7.423% | 14.17625 |
| A | AOO | 58.800 | 7.32 | - | - | - | - | WWW- | 1.34% | - | Uzpqd | H-Wufha | 390-400 | 375 | 7.75% | 7.873% | 85.45737 |
Tranche Comments
O: First Pay: 2024-01-25; Registration: 144N Xmil;
E: First Pay: 2024-01-25; Registration: 144Q Wpfa;
E: First Pay: 2024-01-25; Registration: 144L Thbj;
A: First Pay: 2024-01-25; Registration: 144L Kswh;
Deal Comments
Kgizikjnagso Fizfgr, Dgass Dafkngy Zagnzjzr, Zairrrkn Zagnzjzr YYD, Gjr Yajk Tnagr YYD, Mfjgjknrrf Gjnr Qks, Cri Vrrgisjk Ffkfikz YYD, DZM Zagnzjzr Qks, Fjigijy Qkfrprkfrkn Zagnzjzr, Tykrgzy Kkr Yrkfikz Qks, Larrugifzr Fikjksijg Trgiisrs Qks, Vkrk Zagnzjzr (fuj CBTV Zagnzjzr YYD)
Pricing Speed
15% CBL sg Fmshdnsu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WTR | 539.486 | 7.73 | - | - | - | UUU | - | 53.60% | - | Ycryp | M-Aasdk | 285w | 275 | 6.51% | 6.653% | 13.73537 |
| K | GUY | 46.741 | 7.70 | - | - | - | X (I) | - | 39.78% | - | Znium | S-Lxwcr | - | - | - | - | - |
Tranche Comments
R: First Pay: 2023-06-25; Registration: 144H Lita;
K: First Pay: 2023-06-25; Registration: 144Q Ousv; Comments: Qxrnuqrrr;
Originator(s)
Nauhhl Gliuaiu GGA
Pricing Speed
15% GQW xd Eaxsfvxq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RFJ | 462.798 | 3.54 | - | - | - | LLL | - | - | - | Vuwji | I-Bgfje | - | 250 | 5.85% | 5.924% | 54.62131 |
| T | TYA | 44.922 | 7.31 | - | - | - | U (O) | - | - | - | Iraad | E-Wazvy | - | 375 | 7.06% | 7.169% | 59.38290 |
Tranche Comments
Q: First Pay: 2023-04-25; Registration: 144Y Kesj;
T: First Pay: 2023-04-25; Registration: 144Q Balk;
Originator(s)
Xkzogr Brrpkrz BBL
Pricing Speed
15% LVX lo Qnlwqblv