| 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 |
|---|
| K-1 | IAD | 30.758 | 6.00 | - | SSS | - | - | - | 4.90% | - | Zpmac | F-Duald | 210f | 220 | 220 | 5.73% | 5.685% | 40.10731 | | D-2 | CAX | 97.775 | 4.37 | - | GG | - | - | - | 98.90% | - | Qviwx | E-Vucju | 165i | 175 | 175 | 5.48% | 5.357% | 28.79291 | | Q-3 | PSW | 50.354 | 6.53 | - | B | - | - | - | 9.59% | - | Dzsqs | E-Onyvg | 170k | 185 | 185 | 5.58% | 5.457% | 20.31510 | | X-1 | RZW | 32.224 | 3.00 | - | AA | - | - | - | 1.28% | - | Ruibk | O-Thpcy | 310p | 460 | 460 | 6.89% | 8.085% | 39.20768 | | C-1 | FOK | 664.952 | 2.16 | - | JJJ | - | - | - | 30.89% | - | Fzthr | K-Qddie | 140w | 150 | 150 | 5.22% | 5.107% | 54.69969 |
Tranche Comments C-1: First Pay: 2024-10-25; Registration: 144C/Gpx A;
D-2: First Pay: 2024-10-25; Registration: 144T/Whg R;
Q-3: First Pay: 2024-10-25; Registration: 144G/Giv D;
K-1: First Pay: 2024-10-25; Registration: 144K/Qjz C;
X-1: First Pay: 2024-10-25; Registration: 144C/Tlk T; Originator(s) DxYxhm Rtynqyh Mmhs Risk Retention FG - Qrvy SF/FL - Qrv Pricing Speed 25% ECR tn tqc 4 Xczu Ezkk |
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