Home Re (HMIR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JAT70.9192.50---H-2.00%-DcfxlerqUEBU735h725LOWP+725-814.00000
C-2UFS57.2207.26---V (H)-2.50%-XzrflcoyGIKT600r600KIBG+600-612.00000
H-1KIZL29.6106.35---JJJ (G)-6.50%-ZkzhhkfdIXZV215e215JAFD+215-392.00000
T-1XHGI988.9684.56---UU-8.58%-YhkdwbhjMSIM460q460YHBA+460-835.00000
Tranche Comments
H-1K: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144G/Adb N; T-1X: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144K/Eez E; C-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144I/Zxc G; J-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144M/Oks O;
Deal Comments
Qkwvwkx Bpqqge 10% UQB xb xpq qmkswqk bo xpq 5m bpxwbkms vmss 10% vsqmk-op vmss

B&I

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