2019-3

Homeward Opportunities Fund I Trust (HOF) 2019-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1	NJI	45.991	4.16	-	UUU	-	MMM	-	96.80%	-	Epjbg	Ukudf	-	-	195	3.52%	3.494%	84.12641
U-2	KEG	25.478	5.57	-	UU	-	VV	-	56.30%	-	Xvqgp	Wntgy	-	-	125	2.88%	2.817%	90.58230
M-1	KIA	762.521	2.60	-	NNN	-	PPP	-	18.10%	-	Glpyr	Ahirq	-	-	105	2.68%	2.617%	10.12573
D-1	JGY	91.457	6.66	-	NN	-	EE	-	7.54%	-	Cfphd	Nwevl	-	-	245	4.02%	3.994%	94.25097
P-3	OQM	55.533	5.25	-	S	-	F	-	31.47%	-	Ubict	Ahetm	-	-	140	3.03%	2.967%	78.40715

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2019-12-26; Registration: 144M/Fqw T; U-2: First Pay: 2019-12-26; Registration: 144M/Ftg X; P-3: First Pay: 2019-12-26; Registration: 144O/Gdu G; W-1: First Pay: 2019-12-26; Registration: 144V/Jqh Y; D-1: First Pay: 2019-12-26; Registration: 144F/Nqh V;

Pricing Speed

20% DYO sg 30% Dqll