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| 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 |
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| D | QSZ | 240.200 | 4.99 | - | - | - | SSS | - | 72.60% | - | Hyhbn | B-Godhi | 200e | 195-200 | 190 | 5.76% | 5.704% | 13.70478 | | A | YVN | 19.200 | 49.10 | - | - | - | HH (K) | - | 6.40% | - | Pjzxj | W-Ocjtb | 425w | 450 | 450 | 8.80% | 8.878% | 48.67331 | | A | GUB | 12.700 | 5.39 | - | - | - | V (U) | - | 58.60% | - | Ifolb | Q-Xpnqs | 245v | 235-240 | 225 | 6.11% | 6.054% | 70.47170 | | D | RCT | 24.200 | 35.90 | - | - | - | W (Q) | - | 4.90% | - | JTZ | I-Zjqda | 550c | 600 | 600 | - | 10.391% | 34.65070 | | K | RLN | 10.200 | 4.44 | - | - | - | TT (U) | - | 55.90% | - | Szbpi | M-Dothr | 225a | 215-220 | 205 | 5.91% | 5.854% | 99.34734 | | Y | AGX | 20.500 | 37.62 | - | - | - | AAA (B) | - | 60.40% | - | Xyzqm | U-Jnnxm | 280a | 280r | 280 | 7.07% | 7.111% | 19.10827 |
Tranche Comments D: First Pay: 2025-05-25; Registration: 144K/Xcv Y;
K: First Pay: 2025-05-25; Registration: 144F/Uim I;
A: First Pay: 2025-05-25; Registration: 144G/Rex R;
Y: First Pay: 2025-05-25; Registration: 144Q/Kwu C;
A: First Pay: 2025-05-25; Registration: 144J/Nsi O;
D: First Pay: 2025-05-25; Registration: 144F/Zje E; Originator(s) Fcqcjj Ajkqckq AAZ Risk Retention BI - Llb, LB/BK - Llb Pricing Speed 15% KPP js 10% Kvoo |
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