Homeward Opportunities Fund I Trust (HOF) 2019-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2MVD50.1605.19-NN-PP-31.35%-AkqewFhmuz-1252.88%2.817%27.74341
P-3AHH61.9953.44-O-O-23.73%-MavsvLiwmu-1403.03%2.967%16.73209
K-1KVP665.7619.32-RRR-MMM-68.40%-VwhnjVtbtv-1052.68%2.617%96.33668
U-1UAM94.5432.55-III-YYY-35.10%-AgkciSqnqf-1953.52%3.494%13.19388
P-1LFN39.9365.29-EE-UU-6.78%-PomuiDccen-2454.02%3.994%75.30709
Filings
Tranche Comments
K-1: First Pay: 2019-12-26; Registration: 144A/Ivq Y; F-2: First Pay: 2019-12-26; Registration: 144H/Dca W; P-3: First Pay: 2019-12-26; Registration: 144Q/Goi O; U-1: First Pay: 2019-12-26; Registration: 144Y/Gqy Q; P-1: First Pay: 2019-12-26; Registration: 144Y/Rnv T;
Pricing Speed
20% ZJO no 30% Zoww

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