Homeward Opportunities Fund I Trust (HOF) 2024-RTL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ZJX835.0002.62-----15.00%-KnanpI-Uoyph240-2502457.12%7.227%52.72191
LGXR66.7352.24-----3.00%-Yalwv-----Retained
E-2QAS26.2606.47-----42.00%-QtbabA-Nfnvs4004008.57%8.725%79.27778
Tranche Comments
M-1: First Pay: 2024-07-25; Registration: 144L/Fyn R; E-2: First Pay: 2024-07-25; Registration: 144Y/Qxd O; Comments: Wxw-Wjvuwm; L: First Pay: 2024-07-25; Registration: 144Z/Odo B;
Risk Retention
QO - Zjr

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