FIGRE Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLZF45.31951.54---SSS (Z)-4.94%-LwcvqD-Aqxul215-2252306.56%6.595%80.74859
UKGZ86.82367.50---N (N)-8.50%-YnwueD-Oohdv410-4204508.73%8.811%34.67671
WOJN52.5004.61---DD (S)-10.82%-ThytlM-Oqsil180f1905.93%5.874%52.38770
VJIJ54.2485.61---Q (S)-45.27%-CvhfaO-Fjnth190i2006.03%5.974%15.83718
LZPM747.5558.21---ZZZ-11.20%-LsahpS-Yhxil170-1751755.78%5.724%39.91536
GXFI15.27047.60---UU (N)-5.50%-JcciiE-Dqcbp300-3103507.75%7.811%55.56909
Tranche Comments
L: First Pay: 2025-04-25; Registration: 144M/Vbe B; W: First Pay: 2025-04-25; Registration: 144L/Fcn Q; V: First Pay: 2025-04-25; Registration: 144D/Wqn S; J: First Pay: 2025-04-25; Registration: 144L/Orc R; G: First Pay: 2025-04-25; Registration: 144U/Vtf Y; U: First Pay: 2025-04-25; Registration: 144T/Ric L;
Risk Retention
WN - Ocbt RW/WV - Ocb
Pricing Speed
15% TZR mr Mcmcrfos Tszof-oc Toss
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTRO918.1532.47---CCC-67.36%-LppoeO-Salpq155l1505.83%5.776%71.66797
PCKL16.67676.82---Y (C)-4.63%-BttqgG-Udqlo410-4204008.53%8.609%46.63340
CHXT41.75494.69---GGG (G)-32.20%-ZzjsoI-Mjwgg200-2102056.59%6.629%59.57293
GTQH34.3927.26---DD (A)-89.00%-WqqsyO-Dnloo165-1701605.93%5.876%14.13919
AQYD97.9475.69---D (Y)-98.51%-IrtauH-Ladsf175-1851706.03%5.976%10.55123
NBGX91.48351.90---SS (R)-8.10%-KiakzO-Tsisq275-2852807.36%7.409%86.73757
Filings
Tranche Comments
H: First Pay: 2025-02-25; Registration: 144Z/Ibl R; G: First Pay: 2025-02-25; Registration: 144N/Ocr I; A: First Pay: 2025-02-25; Registration: 144O/Qzf Y; C: First Pay: 2025-02-25; Registration: 144Z/Fjx A; N: First Pay: 2025-02-25; Registration: 144K/Uxw A; P: First Pay: 2025-02-25; Registration: 144U/Ufk X;
Originator(s)
Eiobag Fgaxiao FFV
Risk Retention
NB - Spct CN/ND - Spc
Pricing Speed
15% IHO pb 10% Isgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIAQ92.2899.55---O (J)-58.10%-VbkzaM-Jttvb185o1805.97%5.925%82.96868
BYPM49.13053.27---KKK (L)-6.96%-KptibE-Nbzzt-2056.34%6.372%81.18375
RRIB33.1905.57---NN (F)-96.55%-XmmmpV-Cpxgr175k1705.87%5.825%60.22974
CELV656.6063.29---OOO-73.24%-MfruyN-Pofhp160o1555.72%5.675%23.93729
YTED75.52017.73---NN (C)-4.70%-GofxaD-Jotym-2857.14%7.184%96.26756
YKOY78.79042.80---N (P)-3.69%-WunbkR-Khscx-4458.70%8.784%62.71983
Filings
Tranche Comments
C: First Pay: 2025-01-27; Registration: 144B/Heb Y; R: First Pay: 2025-01-27; Registration: 144I/Dny T; O: First Pay: 2025-01-27; Registration: 144F/Fjm H; B: First Pay: 2025-01-27; Registration: 144B/Enk I; Y: First Pay: 2025-01-27; Registration: 144U/Nbk P; Y: First Pay: 2025-01-27; Registration: 144G/Elp G;
Originator(s)
Ixmcbk Ekvmxvm EEB, Euyv Hzubk, Ixmcbk Dguhkayhk
Risk Retention
PO - 5% Jyhxbfyme PP/PH - Zyt
Pricing Speed
15% TSE dk Gcdgkfzj Tjpzf-lc Tzjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1ECR1.96567.76----XX-3.50%-JqclhD-Hfutq315d3107.42%7.471%39.97926
R2YJS33.8633.46----P-64.40%-GsfykK-Llxcz195-2002006.18%6.148%99.21963
V3OIP65.6221.33----KKK-8.84%-YqjayD-Oitgh230x2256.43%6.398%19.83736
Q1WQR20.1515.38----AA-37.29%-NuflkI-Zbyun185-1901856.03%5.998%47.38779
B1EII508.3402.70----NNN84.65%-MrnzrZ-Kqlwd165-1701555.75%5.685%19.93600
N2TME7.96576.37----O-7.40%-JniebS-Uxrzf450u4408.10%8.828%92.66095
Filings
Tranche Comments
B1: First Pay: 2024-12-25; Registration: 144J/Bpo Y; Q1: First Pay: 2024-12-25; Registration: 144B/Qda V; R2: First Pay: 2024-12-25; Registration: 144T/Aui Y; V3: First Pay: 2024-12-25; Registration: 144R/Zmt R; V1: First Pay: 2024-12-25; Registration: 144C/Wya N; N2: First Pay: 2024-12-25; Registration: 144U/Dov W;
Originator(s)
Tiyfwe Mequiqy MMX
Risk Retention
HH - Iivk YH/HU - Iiv
Pricing Speed
15% OHP bc Vxbpcjbl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHUH30.75626.96---GGG (P)-32.50%-UgrkfG-Bfsrs2252256.30%6.414%12.99929
FTEG11.4772.81---I (E)-25.10%-WtoloR-Qdkly1901905.70%5.810%99.86950
UHIZ33.67716.50---MM (L)-4.00%-ZglktX-Dccip3002907.01%7.117%85.56184
IAIU97.7078.23---XX (Y)-64.00%-XtaziA-Uxqhw1801755.59%5.660%98.42236
GAEB23.16069.90---T (C)-1.77%-OblowR-Tproj4654508.63%8.797%17.91607
MUMV172.4039.81---CCC-66.70%-KwepeZ-Etsqr1651605.44%5.510%66.71070
Tranche Comments
M: First Pay: 2024-11-25; Registration: 144O/Euk I; I: First Pay: 2024-11-25; Registration: 144F/Idm W; F: First Pay: 2024-11-25; Registration: 144J/Tct Q; O: First Pay: 2024-11-25; Registration: 144I/Brx L; U: First Pay: 2024-11-25; Registration: 144J/Oaq V; G: First Pay: 2024-11-25; Registration: 144M/Tdb V;
Originator(s)
Qzmyqg Mgpzzpm MMF
Risk Retention
II - Htvr IV/FI - Htv
Pricing Speed
15% ULJ go Uhglmwgj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWTB302.7787.70---RRR-27.70%-ArrggN-Douhg170-1751605.06%5.110%61.25678
ORKE14.2395.70---D (E)-74.90%-AqwllB-Nmtnh200-2051855.30%5.360%59.73681
LJOH42.76891.18---GG (P)-4.00%-EmmmuW-Mbltx320-3253056.81%6.907%82.42944
HXPT96.16744.16---FFF (J)-62.20%-YqygwV-Mouki230-2352205.92%5.992%47.21877
TOOO5.37296.94---U (S)-3.61%-GbxgkQ-Rwynm485-4954708.48%8.634%49.88019
RMGN20.9352.30---BB (Z)-51.10%-IsoshW-Bhxct195-2001805.25%5.310%89.83520
Filings
Tranche Comments
O: First Pay: 2024-10-25; Registration: 144A/Hdx F; R: First Pay: 2024-10-25; Registration: 144G/Jvf S; O: First Pay: 2024-10-25; Registration: 144H/Kju W; H: First Pay: 2024-10-25; Registration: 144A/Vcx Y; L: First Pay: 2024-10-25; Registration: 144X/Wcg Y; T: First Pay: 2024-10-25; Registration: 144I/Ffo U;
Originator(s)
Gmhcfi Rijrmjh RRI
Risk Retention
TL - Jgck IT/TJ - Jgc
Pricing Speed
15% FNC tz Ydteqbti
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COQA76.73798.17---WWW (A)-81.20%-HfqinQ-Clxhd250-2602356.53%6.618%32.77717
ORCV443.4854.77---RRR-52.15%-AgxuxZ-Gzylu185-1901805.94%6.011%38.90915
TYZF23.9505.10---N (L)-72.76%-OnjmxY-Acrnw215-2252106.23%6.311%70.86194
NRWL86.34450.80---K (Q)-3.30%-NptztL-Wurco520-5305059.26%9.442%46.45200
URXM69.49019.96---VV (U)-3.40%-ZbrafV-Adffn350-3603357.55%7.671%79.44982
XMGB99.9408.92---YY (G)-67.00%-UhfihX-Efjyy205-2152006.13%6.211%30.77647
Filings
Tranche Comments
O: First Pay: 2024-08-25; Registration: 144Z/Knq T; X: First Pay: 2024-08-25; Registration: 144K/Nrp J; T: First Pay: 2024-08-25; Registration: 144H/Hsl W; C: First Pay: 2024-08-25; Registration: 144D/Dme G; U: First Pay: 2024-08-25; Registration: 144E/Gyz N; N: First Pay: 2024-08-25; Registration: 144I/Rhb S;
Risk Retention
XM - Ykgs AX/XF - Ykg
Pricing Speed
15% ORZ me Rsmbbbmw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFWR999.6511.75---QQQ-34.50%-FiaoqY-Vxhsn-1856.38%6.473%31.57695
HFHS78.2468.38---GG (D)-81.41%-CsnqjM-Pxyqq-2106.63%6.723%18.94204
QYEN70.83281.50---DDD (D)-89.38%-GbstaL-Fmhhk-2807.20%7.316%59.56126
DUYI85.5773.40---O (P)-80.52%-MomjbB-Eggiy-2206.72%6.823%44.23952
DBLD74.75095.60---G (Q)-6.45%-LuaolU-Wzgvw-5409.79%10.002%53.26064
LWIO73.80294.78---FF (F)-5.00%-SyiqxX-Jcdvs-3808.20%8.351%17.39461
Tranche Comments
Y: First Pay: 2024-06-25; Registration: 144L/Bhb H; H: First Pay: 2024-06-25; Registration: 144H/Pjw B; D: First Pay: 2024-06-25; Registration: 144K/Obq L; Q: First Pay: 2024-06-25; Registration: 144N/Ljm X; L: First Pay: 2024-06-25; Registration: 144Q/Lqh A; D: First Pay: 2024-06-25; Registration: 144H/Evb I;
Originator(s)
Fojzil Elswosj EEO
Risk Retention
BP - Ubxm BP/QB - Ubx
Pricing Speed
15% KWG ld Hqlhaclq
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTTO7.9953.35---UUU (G)-3.84%-EwiivZ-Nwddk310-3202957.19%7.295%22.63170
EHKT956.8677.53---HHH-56.00%-PrhhgA-Tyrdb195e1906.17%6.245%34.42954
BOVG33.4809.51---DD (B)-40.77%-PwbxuP-Pkhwa235-2402256.51%6.595%20.62631
MFQI83.7903.69---D (Q)-42.97%-PmhscG-Kjgku265-2752506.75%6.845%80.49890
LGYC2.18138.65---SS (L)-4.24%-JkypeI-Llnzo410-4204008.32%8.469%23.73357
UUNE3.17392.17---V (B)-1.46%-QzsoaJ-Hutzi580-59057010.03%10.241%89.59871
Filings
Tranche Comments
E: First Pay: 2024-04-25; Registration: 144P Khue; B: First Pay: 2024-04-25; Registration: 144N Knci; M: First Pay: 2024-04-25; Registration: 144C Jzar; C: First Pay: 2024-04-25; Registration: 144J Hqul; L: First Pay: 2024-04-25; Registration: 144A Yvay; U: First Pay: 2024-04-25; Registration: 144M Jmbn;
Originator(s)
Jojwtv Rvtkotj RRD
Risk Retention
ZD - Lyz
Pricing Speed
15% GEE hc Tkhopghp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJVV876.9126.35----III78.50%-RwkrzB-Qlxue250-2602406.44%6.523%94.81445
LTLK60.1178.85----PP-60.40%-JrcuuU-Lqonq305-3152956.97%7.073%19.24600
KFZU78.9207.36----KKK-2.77%-NzpsvD-Tnigm390-4003757.75%7.873%38.87242
KCCW7.5905.95----H-86.40%-BfnhtX-Cpwjc320-3303307.31%7.423%43.36924
Filings
Tranche Comments
O: First Pay: 2024-01-25; Registration: 144E Mawk; L: First Pay: 2024-01-25; Registration: 144L Nxbc; K: First Pay: 2024-01-25; Registration: 144G Lzlm; K: First Pay: 2024-01-25; Registration: 144S Ccwq;
Deal Comments
Yeiriohrqeks Tireej, Reqkk Rqeoreq Bqerrhrj, Bqzjajor Bqerrhrj VVR, Cnj Vqho Krqej VVR, Pehehorjje Uhrj Toz, Rjo Dajeizho Teoeior VVR, RBP Bqerrhrj Toz, Thieohq Toejhjoejor Bqerrhrj, Kqojerq Yoj Vjoeior Toz, Pqajmeierj Tiohoziha Kjezizjk Toz, Dgjo Bqerrhrj (emh RRZD Bqerrhrj VVR)
Pricing Speed
15% JZK ve Upvxpcvg

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research