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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FIGRE 2025-HE4 (USD 296m) | Figure Technologies Inc | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TBY | 41.646 | 1.82 | - | O- | - | E (R) | - | 97.71% | - | Eotgs | M-Rwple | 195-200 | 190-195 | 190 | 5.71% | 5.709% | 13.25710 | | H | WRW | 73.135 | 97.64 | - | XX- | - | IM | - | 1.86% | - | Clsza | S-Jqrye | - | - | - | - | - | Retained | | D | WFG | 92.460 | 14.68 | - | TTT- | - | QL | - | 7.30% | - | Nipnd | D-Iwakb | - | - | - | - | - | Retained | | J | LKR | 7.900 | 43.96 | - | N- | - | QM | - | 3.52% | - | Hhsor | H-Ruzwv | - | - | - | - | - | Retained | | R | QRX | 765.342 | 6.85 | - | UUU | - | JJJ | - | 20.68% | - | Psmpv | V-Qanaz | 160-165 | 160z | 160 | 5.41% | 5.351% | 29.56385 | | V | ZHU | 97.369 | 8.78 | - | II- | - | II (Z) | - | 10.90% | - | Daoax | B-Vyodu | 175-180 | 175-180 | 180 | 5.61% | 5.551% | 63.60301 |
Tranche Comments R: First Pay: 2025-07-25; Registration: 144X/Yvk T;
V: First Pay: 2025-07-25; Registration: 144B/Wiw J;
K: First Pay: 2025-07-25; Registration: 144F/Vln N;
D: First Pay: 2025-07-25; Registration: 144Q/Pof G;
H: First Pay: 2025-07-25; Registration: 144X/Ptb Z;
J: First Pay: 2025-07-25; Registration: 144D/Ryg V; Originator(s) Dtykwf Kfratry KKH Risk Retention ZO - Tdua IZ/ZT - Tdu Pricing Speed 15% XCN ix 10% Xddd |
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