Homeward Opportunities Fund I Trust (HOF) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2URF75.9212.26-RR-GG---ArcemQzaeo110a1153.56%3.483%75.55008
H-1JBE84.2682.49-LL-TT---PynpzBkfth260q2504.80%4.777%16.60863
D-3OZJ72.6525.23-J-G---JmpioNrkfn120i1203.61%3.533%96.99202
L-1ITU72.9278.75-HHH-UUU---TtqgbWulac165-1751653.95%3.927%82.55291
T-1LZS664.8371.52-WWW-QQQ---PzxvwGbvtr100t1053.45%3.383%53.83944
Filings
Tranche Comments
T-1: First Pay: 2019-04-25; Registration: 144Q/Wxs D; Q-2: First Pay: 2019-04-25; Registration: 144Y/Ays V; D-3: First Pay: 2019-04-25; Registration: 144Y/Prv D; L-1: First Pay: 2019-04-25; Registration: 144D/Dxr D; H-1: First Pay: 2019-04-25; Registration: 144L/Rki S;
Pricing Speed
20% FJV gq 30% Fqff

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BWICS & Inventory

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