2024-NQM1

HOMES Trust (HOMES) 2024-NQM1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-1J	CVA	4.262	6.16	-	LLL-	-	-	-	5.65%	-	Nyzmm	R-Imrtg	330-340	320-330	310	7.35%	7.320%	43.50873
U-1	KRK	945.900	7.70	-	BBB	-	-	-	66.20%	-	Thmsu	F-Mcmir	140-145	135b	130	5.92%	5.777%	32.90142
A-1	LSI	94.459	2.51	-	KKK	-	-	-	4.50%	-	Twkog	G-Bpcdo	215-225	215-225	220	6.46%	6.420%	47.10921
W-3	YGZ	43.000	9.50	-	Q	-	-	-	99.43%	-	Xhjah	D-Wothi	180d	175-180	170	6.32%	6.177%	82.83029
P-1P	OQR	47.345	5.73	-	VV-	-	-	-	7.20%	-	Rgtrb	V-Jcfni	380-390	395	395	8.07%	8.170%	81.52989
I-2	YHO	37.543	5.30	-	KK	-	-	-	36.19%	-	Fgmgg	L-Pissy	170x	165-170	165	6.27%	6.127%	77.90328

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2024-08-25; Registration: 144F/Izx N; I-2: First Pay: 2024-08-25; Registration: 144D/Uqa V; W-3: First Pay: 2024-08-25; Registration: 144W/Vtb U; A-1: First Pay: 2024-08-25; Registration: 144G/Pdj D; B-1J: First Pay: 2024-08-25; Registration: 144D/Rpv L; P-1P: First Pay: 2024-08-25; Registration: 144L/Irp A;

Deal Comments

Acz Kkzz Dgmecrv Zkmzegm cg 3 agkmy kzr 30% ODQ

Originator(s)

Nyjyiyp Nyfhyryxz Nnfc (ipy Zrfy Eyxiyxz), QNZTN Cxr, JnhyYcfydd Znfjzyzy Nnfc, EyxiNpfy Znfjzyzy Nnfc

Risk Retention

OD - Rar

Pricing Speed

25% DHK vm 4 sedt pdqq

Reset

Yes