HOMES Trust (HOMES) 2023-NQM1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD242.1992.01--AAAAAA-32.40%-FixedI-Curve150a1506.18%6.128%99.82860
A-2USD20.4222.01--AAAA (H)-26.70%-FixedI-Curve195-2001956.74%6.578%99.99977
A-3USD29.0212.01--AA (H)-18.60%-FixedI-Curve230a2306.90%6.928%99.66737
M-1USD18.0934.01--BBBBBB (H)-13.55%-FixedI-Curve425a4257.05%8.462%95.15964
Filings
Tranche Comments
A-1: First Pay: 2023-03-27; Registration: 144A/Reg S; A-2: First Pay: 2023-03-27; Registration: 144A/Reg S; A-3: First Pay: 2023-03-27; Registration: 144A/Reg S; M-1: First Pay: 2023-03-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB
Pricing Speed
25% CPR to earlier of 4 year call and 30% UPB
Research
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