Homeward Opportunities Fund I Trust (HOF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2AQP31.2739.60-KK-E (N)-64.90%-KumplV-Nsfwf335s3255.08%6.481%61.45387
C-1 PVN46.5971.37-GGG-ZZZ-70.28%-YFFG-Kzglx590-6005755.08%8.829%63.53103
C-1 VCS372.2033.84-III-HHH-68.31%-EpxqhG-Dlkxm235-2402255.08%5.481%12.89411
H-3LWO91.7576.91-F-H-93.43%-DibznX-Ngajb410-4153955.08%7.181%74.32857
V-1JGV31.1251.39-KK-ZZ (R)-4.71%-FPYW-Rjcdx750b7405.08%10.479%55.61380
Filings
Tranche Comments
C-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144E/Cvd C; T-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144G/Qdb R; H-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Nrw R; C-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Y/Jck Z; V-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Boo O;
Pricing Speed
20% CEO ge 4 Ofhr Mgfe
Reset
Yes

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