Homeward Opportunities Fund I Trust (HOF) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1VKS966.9467.93-QQQ-YYY-49.60%-VvxjxLxghp-1152.70%2.645%22.99061
F-1MKY44.3108.63-EE-KK-9.70%-BsukdZqoix-2654.09%4.064%79.68663
C-1IMO71.3311.52-OOO-XXX-11.70%-QapblZivuy-1853.29%3.264%40.76393
U-2LUP26.6006.16-SS-WW-55.30%-SrmjsNtoos-1352.91%2.845%63.77900
U-3TZD85.4345.76-V-Y-90.50%-UghyxKvnwp-1453.01%2.945%61.91948
Filings
Tranche Comments
Y-1: First Pay: 2019-09-25; Registration: 144U/Hpk V; U-2: First Pay: 2019-09-25; Registration: 144P/Lvy O; U-3: First Pay: 2019-09-25; Registration: 144Y/Znk O; C-1: First Pay: 2019-09-25; Registration: 144U/Dyr D; F-1: First Pay: 2019-09-25; Registration: 144I/Tti E;
Pricing Speed
20% WCW uk 30% Wzkk

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