| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2023-NQM1 (USD 310m) | Ares Management Corp | | USOA | Feb 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | BPI | 922.261 | 6.20 | - | - | YYY | ZZZ | - | 32.10% | - | Uoqgs | Z-Chuvq | - | 150h | 150 | 6.18% | 6.128% | 76.81370 | | G-1 | EUP | 14.420 | 6.60 | - | - | DDD | AAA (K) | - | 54.11% | - | Evvat | I-Hywug | - | 425b | 425 | 7.05% | 8.462% | 73.36012 | | P-3 | ZWS | 66.640 | 9.50 | - | - | U | E (X) | - | 72.80% | - | Dqzii | W-Zwhwm | - | 230p | 230 | 6.90% | 6.928% | 66.27390 | | I-2 | LNF | 28.211 | 2.80 | - | - | XX | YY (S) | - | 38.90% | - | Chfag | I-Fgszh | - | 195-200 | 195 | 6.74% | 6.578% | 76.53078 |
Tranche Comments T-1: First Pay: 2023-03-27; Registration: 144X/Hjx T;
I-2: First Pay: 2023-03-27; Registration: 144N/Zrn K;
P-3: First Pay: 2023-03-27; Registration: 144M/Npr V;
G-1: First Pay: 2023-03-27; Registration: 144Z/Wvk A; Deal Comments Qxb Mwvv Vzkvxuj Jwkvvzk xp 3 uzwkr wbu 30% CVR Pricing Speed 25% SYH zm xqjkjxj mw 4 xxqj oqkk qar 30% VYJ |
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