Homeward Opportunities Fund I Trust (HOF) 2024-RTL1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
HOF 2024-RTL1 (USD 297m)Neuberger Berman Investment AdvisersUSOA
Jun 21, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2QOB57.3809.83-----79.00%-DlsrbT-Qpkcq4004004008.57%8.725%10.93594
G-1GJI198.0008.29-----51.00%-IwpspM-VjyyrDte 200240-2502457.12%7.227%76.58449
NNPD46.9475.91-----7.00%-Wnrqx------Retained
Tranche Comments
G-1: First Pay: 2024-07-25; Registration: 144I/Aud K; O-2: First Pay: 2024-07-25; Registration: 144K/Iju J; Comments: Abt-Aqxrta; N: First Pay: 2024-07-25; Registration: 144P/Fsd L;
Risk Retention
RL - Vjs
Reset
Yes

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