| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | HOMES 2023-NQM2 (USD 292m) | Ares Management Corp | | USOA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | WGP | 59.987 | 9.40 | - | - | EE | XX | - | 46.20% | - | Tryzr | M-Mbdvo | 200l | - | 200 | 6.61% | 6.445% | 66.58041 | | C-1 | IWT | 684.390 | 1.90 | - | - | QQQ | LLL | - | 28.65% | - | Nhrtt | A-Wdtmf | 180x | - | 185 | 6.46% | 6.295% | 70.25870 | | X-3 | TQZ | 90.236 | 8.70 | - | - | J | T | - | 90.30% | - | Hfpzd | O-Zprsx | 215e | - | 215 | 6.76% | 6.595% | 23.63300 | | W-1 | TAX | 56.824 | 2.34 | - | - | TTT- | RRR (N) | - | 19.92% | - | Dyoeo | P-Ebclh | 390e | - | 390 | 7.32% | 7.882% | 10.27158 |
Tranche Comments C-1: First Pay: 2023-06-26; Registration: 144D/Bkl C;
G-2: First Pay: 2023-06-26; Registration: 144W/Jyc N;
X-3: First Pay: 2023-06-26; Registration: 144N/Xoe L;
W-1: First Pay: 2023-06-26; Registration: 144A/Vrv V; Deal Comments Maa Xwpp Mlheadm Bwhpelh af 3 jlwhz wad 30% AMU. Mhedeaa Tklldm 25% XMB pa lwhpelh af 4 jlwh dwpp (zplk yk dwpl) wad 30% AMU |
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