2024-NQM2

HOMES Trust (HOMES) 2024-NQM2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1	BUE	1.199	8.10	-	-	OR	-	ZZ-	7.77%	-	Fkbum	V-Bwmxz	-	425	425	7.70%	8.517%	88.47875
O-3	ZWI	18.515	3.90	-	-	D-	-	S+	19.50%	-	Khnbw	V-Ghaiw	175-185	175o	175	6.17%	6.032%	33.46097
I-1	KQC	94.523	5.80	-	-	HHH-	-	BBB+	8.90%	-	Gwmby	Y-Jfmjy	230-240	220-225	220	6.51%	6.467%	86.41055
S-1	PQO	934.251	9.80	-	-	III	-	QQQ	15.90%	-	Pzhsv	N-Lfxac	135-140	135d	130	5.72%	5.582%	37.32653
B-2	RCP	57.660	4.20	-	-	FF-	-	PP+	62.47%	-	Tzwut	X-Ikcbv	160-165	165	165	6.07%	5.932%	60.87668
I-2	WVC	75.350	5.40	-	-	ZF	-	LLL-	6.79%	-	Trsmv	T-Egcvr	300-325	290-295	280	7.10%	7.067%	60.66952
P-2	KUW	1.322	1.50	-	-	SU	-	Y-	5.83%	-	Mpbjf	F-Ocxql	-	500	500	7.70%	9.267%	47.98150

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2024-12-25; Registration: 144I/Tnq K; B-2: First Pay: 2024-12-25; Registration: 144L/Weu H; O-3: First Pay: 2024-12-25; Registration: 144Y/Oye M; I-1: First Pay: 2024-12-25; Registration: 144X/Uxf Q; I-2: First Pay: 2024-12-25; Registration: 144U/Lxn C; A-1: First Pay: 2024-12-25; Registration: 144L/Lbc E; P-2: First Pay: 2024-12-25; Registration: 144O/Ktm U;

Risk Retention

FG - Cuyl MF/FI - Cuy

Pricing Speed

25% OLT nn nkk 4 Uksa Osuu