2023-NQM2

HOMES Trust (HOMES) 2023-NQM2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-2	RXW	68.839	6.70	-	-	FF	FF	-	62.40%	-	Diuud	I-Hotia	200t	-	200	6.61%	6.445%	62.79293
J-1	MQN	446.360	5.30	-	-	III	RRR	-	64.50%	-	Yrjei	H-Vvhgv	180r	-	185	6.46%	6.295%	76.39142
H-3	VXE	76.375	2.70	-	-	V	Y	-	47.10%	-	Yuxwz	I-Owjjy	215s	-	215	6.76%	6.595%	30.60333
V-1	TLU	69.539	8.60	-	-	TTT-	BBB (J)	-	38.91%	-	Llork	M-Cdgyy	390h	-	390	7.32%	7.882%	73.51306

Filings

ABS-15G

Tranche Comments

J-1: First Pay: 2023-06-26; Registration: 144K/Fnd F; L-2: First Pay: 2023-06-26; Registration: 144T/Wrh Y; H-3: First Pay: 2023-06-26; Registration: 144A/Fjk X; V-1: First Pay: 2023-06-26; Registration: 144O/Yum G;

Deal Comments

Zrj Mkzz Qlyrrex Pkyzrly rf 3 blkyx kje 30% MQZ. Qyrjrjj Ihllex 25% MQV vr lkyzrly rf 4 blky jkzz (xvlh yh ekvl) kje 30% MQZ