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
Q-1YAT751.0001.49-----49.00%-NzcqwL-LougaXpc 200240-2502457.12%7.227%43.99655
YREJ27.3694.44-----2.00%-Fyhbs------Retained
H-2PMW54.7602.25-----83.00%-NwslfM-Jqlpv4004004008.57%8.725%51.59325
Tranche Comments
Q-1: First Pay: 2024-07-25; Registration: 144L/Hvt Z; H-2: First Pay: 2024-07-25; Registration: 144C/Fhg H; Comments: Who-Wjfjop; Y: First Pay: 2024-07-25; Registration: 144Z/Rqv G;
Risk Retention
CJ - Qyp

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Research