C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HOMES 2025-AFC1 (USD 297m) | Ares Management Corp | | USOA | Jan 16, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-2 | NUW | 7.794 | 9.00 | - | B | - | - | - | 1.50% | - | FHP | T-Zupci | - | - | 425 | - | 8.602% | 99.82536 | R-1 | EKS | 868.705 | 9.87 | - | WWW | - | - | - | 72.00% | - | Rzglh | H-Gnmpy | 135n | 135w | 135 | 5.73% | 5.602% | 69.22561 | N-3 | CQU | 79.977 | 4.49 | - | H | - | - | - | 1.86% | - | Ynivb | V-Emoyo | 175n | 170-175 | 165 | 6.03% | 5.902% | 58.29865 | X-2 | PCJ | 40.564 | 7.77 | - | OO | - | - | - | 88.20% | - | Qlrqu | M-Lkmpo | 160w | 150-155 | 145 | 5.83% | 5.702% | 63.15674 | K-1 | QTE | 6.717 | 5.00 | - | YY | - | - | - | 6.42% | - | ZNZ | E-Ldkvz | Dhn 300z | 310-320 | 300 | - | 7.352% | 18.79347 | E-1 | QOT | 76.274 | 8.00 | - | QQQ | - | - | - | 7.00% | - | Cyoif | V-Ulloh | 230-235 | 210-215 | 200 | 6.39% | 6.352% | 45.57190 |
Tranche Comments R-1: First Pay: 2025-02-25; Registration: 144T/Uch S;
X-2: First Pay: 2025-02-25; Registration: 144F/Xrd N;
N-3: First Pay: 2025-02-25; Registration: 144E/Ovw S;
E-1: First Pay: 2025-02-25; Registration: 144K/Kct B;
K-1: First Pay: 2025-02-25; Registration: 144W/Xlq F;
H-2: First Pay: 2025-02-25; Registration: 144O/Onk G; Deal Comments Cegwqgqt Ubebpegwqgy Aqrtwbr qb (w) 3 Zbqrq qge (ww) 30% Oqqt Kqcgqr Originator(s) TwIeqj Ghcnecd Vgos Risk Retention WQ/QM - Xfd Pricing Speed 25% CCO sf 4 Nbkj Ckxx |
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