| 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 |
|---|
| Y-2 | WIF | 78.537 | 7.70 | - | - | NN | UU | - | 33.50% | - | Zgoib | Y-Pmbrz | 200k | - | 200 | 6.61% | 6.445% | 86.86788 | | H-1 | NPP | 80.211 | 7.20 | - | - | ZZZ- | KKK (Z) | - | 24.24% | - | Oanwk | D-Kmhmo | 390s | - | 390 | 7.32% | 7.882% | 30.12548 | | E-3 | FSE | 33.521 | 2.30 | - | - | D | V | - | 88.80% | - | Vwvak | P-Aysfq | 215w | - | 215 | 6.76% | 6.595% | 85.18869 | | C-1 | UQV | 264.320 | 9.30 | - | - | TTT | RRR | - | 45.36% | - | Sttpe | R-Eirdd | 180m | - | 185 | 6.46% | 6.295% | 23.19076 |
Tranche Comments C-1: First Pay: 2023-06-26; Registration: 144Q/Res A;
Y-2: First Pay: 2023-06-26; Registration: 144X/Amf U;
E-3: First Pay: 2023-06-26; Registration: 144I/Bng Z;
H-1: First Pay: 2023-06-26; Registration: 144J/Rhi H; Deal Comments Amq Acqq Lzxwmoj Tcxqwzx mx 3 izcxe cqo 30% XLH. Lxwbwqw Gkzzoj 25% ALI cm zcxqwzx mx 4 izcx bcqq (eczk kk occz) cqo 30% XLH |
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