| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2024-AFC2 (USD 291m) | Ares Management Corp | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | FSZ | 44.820 | 4.32 | - | DDD | - | - | - | 3.80% | - | Ftnzn | S-Klolr | 215i | - | 225 | 6.37% | 6.331% | 17.37523 | | N-3 | LAT | 47.260 | 8.43 | - | U | - | - | - | 8.25% | - | Phqgz | V-Wmofp | 180-185 | 180d | 175 | 5.98% | 5.852% | 41.70535 | | O-1 | KQB | 2.640 | 3.79 | - | BB | - | - | - | 3.30% | - | LSO | Z-Siyvf | Sdp 400d | - | 420 | - | 8.281% | 60.11470 | | X-1 | RCY | 166.280 | 7.35 | - | QQQ | - | - | - | 61.95% | - | Orjpn | S-Abqdh | 145o | 140-145 | 135 | 5.58% | 5.452% | 61.78293 | | J-2 | OXY | 71.872 | 8.42 | - | II | - | - | - | 35.00% | - | Fostn | Z-Wxjxe | 170-175 | 165-170 | 160 | 5.83% | 5.702% | 36.21663 |
Tranche Comments X-1: First Pay: 2024-11-25; Registration: 144H/Ycj S;
J-2: First Pay: 2024-11-25; Registration: 144F/Gyx B;
N-3: First Pay: 2024-11-25; Registration: 144P/Dka L;
L-1: First Pay: 2024-11-25; Registration: 144Q/Dva E;
O-1: First Pay: 2024-11-25; Registration: 144Y/Kuy D; Originator(s) LkYkft Zjbdobq Olof Risk Retention RO/OB - Gym Pricing Speed 25% MAK io 4 Qfbb Mbss |
|
