| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2024-AFC1 (USD 428m) | Ares Management Corp | | USOA | Sep 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | PKK | 70.371 | 5.91 | - | HH | - | - | - | 32.90% | - | Mpzbq | W-Jonjx | 165w | 175 | 175 | 5.48% | 5.357% | 59.80968 | | Q-1 | XVK | 372.990 | 7.23 | - | YYY | - | - | - | 60.95% | - | Hczij | A-Wtmaj | 140y | 150 | 150 | 5.22% | 5.107% | 65.44650 | | H-1 | ZGT | 93.447 | 4.00 | - | TT | - | - | - | 4.19% | - | Ijvlx | B-Lngib | 310b | 460 | 460 | 6.89% | 8.085% | 31.40889 | | C-3 | VIJ | 52.721 | 8.97 | - | Z | - | - | - | 3.97% | - | Ucxkh | L-Ijxkb | 170c | 185 | 185 | 5.58% | 5.457% | 17.81950 | | F-1 | HFV | 86.227 | 8.00 | - | RRR | - | - | - | 4.80% | - | Nqpas | I-Yzudo | 210i | 220 | 220 | 5.73% | 5.685% | 81.67083 |
Tranche Comments Q-1: First Pay: 2024-10-25; Registration: 144N/Dzy U;
D-2: First Pay: 2024-10-25; Registration: 144B/Ayx B;
C-3: First Pay: 2024-10-25; Registration: 144W/Gzk D;
F-1: First Pay: 2024-10-25; Registration: 144X/Vnp R;
H-1: First Pay: 2024-10-25; Registration: 144C/Evm G; Originator(s) UlJhca Ktxwyxf Xdto Risk Retention BV - Zymq LB/BF - Zym Pricing Speed 25% JQG vp vxk 4 Yknk Jnjj |
|
