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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 |
|---|
| D | KQW | 3.100 | 14.90 | - | X- | - | BM | - | 3.28% | - | Wfmnl | U-Awtww | - | - | - | - | - | Retained | | N | GQT | 561.325 | 2.46 | - | SSS | - | XXX | - | 25.87% | - | Lbviz | M-Rkxpr | 160-165 | 160u | 160 | 5.41% | 5.351% | 80.13158 | | P | FXU | 39.480 | 5.15 | - | Q- | - | U (C) | - | 22.68% | - | Sygts | B-Jqfbb | 195-200 | 190-195 | 190 | 5.71% | 5.709% | 21.50190 | | X | JAB | 32.305 | 22.33 | - | ZZZ- | - | TS | - | 3.70% | - | Tpiej | D-Dnifv | - | - | - | - | - | Retained | | R | ZOD | 49.226 | 82.64 | - | PP- | - | AQ | - | 7.70% | - | Pnsvc | O-Izbwd | - | - | - | - | - | Retained | | L | BUW | 17.265 | 5.69 | - | TT- | - | II (Q) | - | 15.70% | - | Uhgku | H-Qhixx | 175-180 | 175-180 | 180 | 5.61% | 5.551% | 44.39768 |
Tranche Comments N: First Pay: 2025-07-25; Registration: 144W/Fyd A;
L: First Pay: 2025-07-25; Registration: 144V/Xuu U;
P: First Pay: 2025-07-25; Registration: 144F/Hlz X;
X: First Pay: 2025-07-25; Registration: 144N/Pir B;
R: First Pay: 2025-07-25; Registration: 144E/Tbv U;
D: First Pay: 2025-07-25; Registration: 144N/Vhp I; Originator(s) Owyzkj Fjtpwty FFQ Risk Retention ZA - Wqix BZ/ZE - Wqi Pricing Speed 15% NJY ti 10% Naii |
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