HOMES Trust (HOMES) 2023-NQM2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD218.6802.03--AAAAAA-33.75%-FixedI-Curve-1856.46%6.295%99.99929
A-2USD31.5242.03--AAAA-24.20%-FixedI-Curve-2006.61%6.445%99.99863
A-3USD23.4362.03--AA-17.10%-FixedI-Curve-2156.76%6.595%99.99987
M-1USD17.9893.99--BBB-BBB (L)-11.65%-FixedI-Curve-3907.32%7.882%97.97211
Filings
Tranche Comments
A-1: First Pay: 2023-06-26; Registration: 144A/Reg S; A-2: First Pay: 2023-06-26; Registration: 144A/Reg S; A-3: First Pay: 2023-06-26; Registration: 144A/Reg S; M-1: First Pay: 2023-06-26; 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 (step up date) and 30% UPB
Research
AllReportsSurveillanceOther

Explore all other research.