Homeward Opportunities Fund I Trust (HOF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1OLQ26.8924.85-MM-BB (N)-5.56%-ZQPY-Gtgfa750c7405.08%10.479%95.60490
V-1 KRW132.8366.25-RRR-RRR-62.32%-UysleY-Kkgbf235-2402255.08%5.481%28.21417
O-3BBY44.8586.47-B-L-94.15%-YwontG-Kfzmo410-4153955.08%7.181%58.79206
P-1 OLL37.1314.33-MMM-KKK-42.70%-LWQL-Fbthd590-6005755.08%8.829%78.40783
R-2JSU27.2548.55-JJ-D (L)-92.50%-VgfwqH-Phqpi335j3255.08%6.481%55.31618
Filings
Tranche Comments
V-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Z/Hbh D; R-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Tor K; O-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144V/Bzt V; P-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Nbz X; I-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144H/Dfc E;
Pricing Speed
20% DDF is 4 Fzda Oizo

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