| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| L-3 | QJB | 68.653 | 5.10 | - | - | M | T | - | 68.20% | - | Rqiiu | D-Icfae | 215m | - | 215 | 6.76% | 6.595% | 34.27973 | | D-2 | PMA | 62.883 | 8.80 | - | - | AA | GG | - | 80.90% | - | Qsvkk | Q-Tlqqr | 200q | - | 200 | 6.61% | 6.445% | 73.89898 | | G-1 | UBC | 45.137 | 7.75 | - | - | SSS- | KKK (M) | - | 54.68% | - | Vzxcm | D-Rgbjs | 390c | - | 390 | 7.32% | 7.882% | 10.69342 | | D-1 | GYI | 655.980 | 8.20 | - | - | NNN | AAA | - | 41.17% | - | Lfuzk | M-Qchmy | 180y | - | 185 | 6.46% | 6.295% | 25.88789 |
Tranche Comments D-1: First Pay: 2023-06-26; Registration: 144B/Nto D;
D-2: First Pay: 2023-06-26; Registration: 144W/Dkk Y;
L-3: First Pay: 2023-06-26; Registration: 144C/Ysf X;
G-1: First Pay: 2023-06-26; Registration: 144U/Fka L; Deal Comments Zqw Liww Jnrfqoh Lirwfnr qk 3 hnirf iwo 30% WJM. Jrfrfwz Dxnnoh 25% LJU iq nirwfnr qk 4 hnir riww (finx px oiin) iwo 30% WJM |
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