2024-RRTL2

Homeward Opportunities Fund I Trust (HOF) 2024-RRTL2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-2	VZE	84.380	8.50	-	-	-	UUU (H)	-	71.00%	-	Xomad	Q-Tbcbd	215-225	-	245	6.37%	6.455%	20.35095
W-2	QYR	25.260	9.60	-	-	-	Y (Z)	-	3.00%	-	Tkcjk	E-Mxaqp	525c	-	525	9.08%	9.255%	90.19643
U-1	JZD	551.990	5.90	-	-	-	H (Z)	-	17.30%	-	Ixvyx	B-Xgfhh	180p	-	200	5.99%	6.065%	82.13250
P-1	YQY	95.350	6.86	-	-	-	RR (R)	-	18.87%	-	Llgkd	L-Tnpyo	385-395	-	430	8.16%	8.305%	45.31940

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2024-09-25; Registration: 144D/Yra J; S-2: First Pay: 2024-09-25; Registration: 144I/Bjd X; P-1: First Pay: 2024-09-25; Registration: 144C/Kis L; W-2: First Pay: 2024-09-25; Registration: 144Y/Cwz E;

Risk Retention

JF - Ykc

Pricing Speed

50% GNC, 5% Kqin (GNC)

Reset

Yes