Homeward Opportunities Fund I Trust (HOF) 2024-RRTL2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1LYM69.5703.46---GG (V)-57.45%-ErfekY-Fafyy-4308.16%8.305%60.70292
J-1QME425.9302.43---R (I)-60.30%-ZlfxxV-Vooco-2005.99%6.065%28.95900
S-2QRU16.5705.89---RRR (J)-62.00%-FbgxlG-Kspus-2456.37%6.455%84.63955
G-2GFV38.4403.30---V (P)-7.00%-PcvubI-Agsbr-5259.08%9.255%72.66864
Tranche Comments
J-1: First Pay: 2024-09-25; Registration: 144F/Nza I; S-2: First Pay: 2024-09-25; Registration: 144J/Aqf O; E-1: First Pay: 2024-09-25; Registration: 144W/Gyn B; G-2: First Pay: 2024-09-25; Registration: 144Y/Drx T;
Risk Retention
VR - Twr
Pricing Speed
50% AQK, 5% Dxto (AQK)

B&I

BWICS & Inventory

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TRACE

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Research