Homeward Opportunities Fund I Trust (HOF) 2024-RTL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1ELO582.0003.93-----82.00%-CgtytS-Gtogb240-2502457.12%7.227%72.71430
K-2JYE11.2305.49-----13.00%-FgcnrI-Kschc4004008.57%8.725%74.39204
VYSA42.1876.37-----7.00%-Dbybh-----Retained
Tranche Comments
C-1: First Pay: 2024-07-25; Registration: 144U/Vtt X; K-2: First Pay: 2024-07-25; Registration: 144Q/Uvz Y; Comments: Bji-Biznig; V: First Pay: 2024-07-25; Registration: 144W/Xpk O;
Risk Retention
KP - Bhx
Reset
Yes

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