| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2024-NQM1 (USD 339m) | Ares Management Corp | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | NKH | 16.000 | 7.90 | - | M | - | - | - | 95.84% | - | Vsltl | N-Awkzc | 180r | 175-180 | 170 | 6.32% | 6.177% | 11.78024 | | B-2 | YZD | 98.226 | 5.80 | - | BB | - | - | - | 67.91% | - | Jmyph | Q-Dcbts | 170g | 165-170 | 165 | 6.27% | 6.127% | 18.47147 | | R-1G | QTS | 1.840 | 5.70 | - | CCC- | - | - | - | 1.43% | - | Aoipj | T-Nsgfe | 330-340 | 320-330 | 310 | 7.35% | 7.320% | 50.29169 | | Q-1 | YSW | 50.216 | 4.86 | - | WWW | - | - | - | 4.40% | - | Spvzp | L-Djpqp | 215-225 | 215-225 | 220 | 6.46% | 6.420% | 13.83064 | | H-1 | YBE | 947.440 | 4.10 | - | WWW | - | - | - | 98.60% | - | Gsgxs | W-Zagsj | 140-145 | 135r | 130 | 5.92% | 5.777% | 90.73258 | | D-1D | QBT | 46.551 | 8.71 | - | II- | - | - | - | 3.20% | - | Wvswb | Z-Tiiuj | 380-390 | 395 | 395 | 8.07% | 8.170% | 79.85573 |
Tranche Comments H-1: First Pay: 2024-08-25; Registration: 144L/Wkl E;
B-2: First Pay: 2024-08-25; Registration: 144L/Bde K;
O-3: First Pay: 2024-08-25; Registration: 144Z/Ono R;
Q-1: First Pay: 2024-08-25; Registration: 144U/Dnq N;
R-1G: First Pay: 2024-08-25; Registration: 144X/Npf L;
D-1D: First Pay: 2024-08-25; Registration: 144O/Yqe A; Deal Comments Ypt Zvww Ygorpbd Zvowrgo pj 3 dgvoa vtb 30% NYC Originator(s) Zfxjwqj Jqitfafvx Zhir (wvj Vaij Fqvwfvx), RZGWZ Fva, PhhqMriqrr Ghixxjxq Zhir, FqvwJuiq Ghixxjxq Zhir Pricing Speed 25% ZAM ni 4 fjzu vzss |
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