| 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 |
|---|
| H-1 | HLG | 77.360 | 8.96 | - | KKK | - | - | - | 3.20% | - | Ftiew | D-Mtftj | 215r | - | 225 | 6.37% | 6.331% | 39.94732 | | G-3 | NPQ | 70.800 | 4.71 | - | T | - | - | - | 6.83% | - | Qvwuw | Z-Onzoi | 180-185 | 180r | 175 | 5.98% | 5.852% | 73.94118 | | J-1 | EXV | 600.640 | 5.45 | - | MMM | - | - | - | 10.28% | - | Kavug | J-Xybwk | 145f | 140-145 | 135 | 5.58% | 5.452% | 73.67660 | | Z-2 | MWS | 58.270 | 4.32 | - | QQ | - | - | - | 19.00% | - | Itxwq | X-Luamq | 170-175 | 165-170 | 160 | 5.83% | 5.702% | 14.96941 | | X-1 | PHY | 9.700 | 9.29 | - | PP | - | - | - | 5.50% | - | ZFF | D-Xaida | Sgx 400j | - | 420 | - | 8.281% | 36.76960 |
Tranche Comments J-1: First Pay: 2024-11-25; Registration: 144Q/Bxq S;
Z-2: First Pay: 2024-11-25; Registration: 144L/Apz E;
G-3: First Pay: 2024-11-25; Registration: 144L/Nkv W;
H-1: First Pay: 2024-11-25; Registration: 144U/Tyb A;
X-1: First Pay: 2024-11-25; Registration: 144Z/Mrd H; Originator(s) ZlEeut Gdujduu Awar Risk Retention GB/BA - Otf Pricing Speed 25% GAX cg 4 Jphh Ghnn |
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