| 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 |
|---|
| C-2 | RMA | 79.956 | 5.70 | - | - | LL | BB (R) | - | 46.10% | - | Avnfh | T-Xjrnv | - | 195-200 | 195 | 6.74% | 6.578% | 88.97216 | | N-3 | QFY | 72.630 | 4.30 | - | - | H | C (L) | - | 76.80% | - | Hakxw | J-Vddbj | - | 230y | 230 | 6.90% | 6.928% | 45.15945 | | M-1 | KTU | 63.160 | 8.90 | - | - | UUU | WWW (C) | - | 24.38% | - | Kyzkb | F-Oiasq | - | 425c | 425 | 7.05% | 8.462% | 56.45874 | | B-1 | YMU | 135.650 | 2.40 | - | - | LLL | III | - | 51.50% | - | Ssaol | O-Laosa | - | 150x | 150 | 6.18% | 6.128% | 87.59070 |
Tranche Comments B-1: First Pay: 2023-03-27; Registration: 144X/Zlx U;
C-2: First Pay: 2023-03-27; Registration: 144B/Boz V;
N-3: First Pay: 2023-03-27; Registration: 144Y/Ads I;
M-1: First Pay: 2023-03-27; Registration: 144I/Dph F; Deal Comments Tce Vbjj Vaggcql Zbgjgag ct 3 eabgd beq 30% SVW Pricing Speed 25% NHH pt sspxpsp tm 4 wssp vsxx sol 30% PHS |
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