| 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 |
|---|
| T | PUT | 54.400 | 3.46 | - | - | - | PP (M) | - | 74.20% | - | Hwlkb | F-Ookvc | 225i | 215-220 | 205 | 5.91% | 5.854% | 92.81125 | | U | KEM | 16.500 | 7.22 | - | - | - | W (E) | - | 76.40% | - | Qnhaq | E-Tlnbq | 245a | 235-240 | 225 | 6.11% | 6.054% | 33.45985 | | H | BFZ | 89.900 | 72.17 | - | - | - | NNN (R) | - | 11.20% | - | Ooyqf | Q-Ftrfp | 280u | 280s | 280 | 7.07% | 7.111% | 85.57779 | | V | FVV | 42.700 | 13.70 | - | - | - | VV (D) | - | 3.70% | - | Utzjc | Y-Rbfdm | 425i | 450 | 450 | 8.80% | 8.878% | 30.92691 | | A | PTZ | 391.900 | 4.72 | - | - | - | WWW | - | 74.90% | - | Fnvra | A-Tntub | 200t | 195-200 | 190 | 5.76% | 5.704% | 73.66439 | | T | PKW | 96.700 | 19.60 | - | - | - | F (F) | - | 3.20% | - | RXM | P-Bikkm | 550k | 600 | 600 | - | 10.391% | 88.10094 |
Tranche Comments A: First Pay: 2025-05-25; Registration: 144D/Vqi L;
T: First Pay: 2025-05-25; Registration: 144Z/Yzb S;
U: First Pay: 2025-05-25; Registration: 144V/Doo I;
H: First Pay: 2025-05-25; Registration: 144M/Zyb F;
V: First Pay: 2025-05-25; Registration: 144U/Vki L;
T: First Pay: 2025-05-25; Registration: 144L/Uxq F; Originator(s) Xftflv Ivfjfft IIY Risk Retention ZO - Jpk, VZ/ZZ - Jpk Pricing Speed 15% BPG nh 10% Bgoo |
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