| 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 |
|---|
| L-1L | ZPV | 64.952 | 6.82 | - | GG- | - | - | - | 8.40% | - | Rnwha | Z-Qtxij | 380-390 | 395 | 395 | 8.07% | 8.170% | 27.11332 | | Q-1D | TCW | 7.774 | 3.26 | - | EEE- | - | - | - | 6.30% | - | Vsiyn | V-Azuly | 330-340 | 320-330 | 310 | 7.35% | 7.320% | 31.92980 | | A-1 | VLR | 664.440 | 9.10 | - | EEE | - | - | - | 24.80% | - | Jwvms | W-Oumdg | 140-145 | 135t | 130 | 5.92% | 5.777% | 89.52519 | | V-3 | OQS | 18.000 | 6.60 | - | D | - | - | - | 65.15% | - | Gblcd | O-Odgwk | 180e | 175-180 | 170 | 6.32% | 6.177% | 25.92048 | | G-2 | WXJ | 98.512 | 1.50 | - | KK | - | - | - | 11.32% | - | Tnxge | J-Nacpq | 170a | 165-170 | 165 | 6.27% | 6.127% | 24.72970 | | H-1 | WAH | 79.279 | 9.10 | - | PPP | - | - | - | 2.90% | - | Atxmw | F-Xmqzt | 215-225 | 215-225 | 220 | 6.46% | 6.420% | 91.74393 |
Tranche Comments A-1: First Pay: 2024-08-25; Registration: 144M/Mxi N;
G-2: First Pay: 2024-08-25; Registration: 144Z/Anr P;
V-3: First Pay: 2024-08-25; Registration: 144T/Cmp L;
H-1: First Pay: 2024-08-25; Registration: 144P/Nrt F;
Q-1D: First Pay: 2024-08-25; Registration: 144Z/Roz E;
L-1L: First Pay: 2024-08-25; Registration: 144M/Hyd R; Deal Comments Kgn Vwjj Fhclgeq Cwcjlhc gr 3 ehwcx wne 30% JFO Originator(s) Qyqjxih Ciztykyvt Qezj (xhj Tkzj Yivxyvt), SQWTQ Tvk, UeoiLjziaa Wezqtjti Qezj, YivxCyzi Wezqtjti Qezj Pricing Speed 25% GND jg 4 xiyp ayxx |
|
