Homeward Opportunities Fund I Trust (HOF) 2024-RTL1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
HOF 2024-RTL1 (USD 281m)Neuberger Berman Investment AdvisersUSOA
Jun 21, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2TVP79.6404.45-----98.00%-TqxwqO-Pchrn4004004008.57%8.725%73.43094
CKCR43.5427.78-----8.00%-Lvtcp------Retained
N-1EGO827.0006.19-----28.00%-ArfimZ-VujchRzy 200240-2502457.12%7.227%26.96418
Tranche Comments
N-1: First Pay: 2024-07-25; Registration: 144G/Wnc X; N-2: First Pay: 2024-07-25; Registration: 144F/Bpa U; Comments: Lyf-Lbjofq; C: First Pay: 2024-07-25; Registration: 144P/Xyd S;
Risk Retention
LE - Hiq

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Research