| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K-1 | WIQ | 68.730 | 6.00 | - | QQQ | - | - | - | 5.00% | - | Fqyhc | Z-Fwhjx | 230-235 | 210-215 | 200 | 6.39% | 6.352% | 26.12203 | | Z-3 | FEY | 51.724 | 2.23 | - | D | - | - | - | 4.66% | - | Jmuiq | B-Tfwjf | 175a | 170-175 | 165 | 6.03% | 5.902% | 88.97882 | | I-1 | PHJ | 798.974 | 6.92 | - | BBB | - | - | - | 22.00% | - | Lpfvg | Y-Bpgic | 135y | 135y | 135 | 5.73% | 5.602% | 80.75187 | | W-1 | NSQ | 7.111 | 4.00 | - | II | - | - | - | 8.95% | - | QYE | N-Nxbpc | Grr 300l | 310-320 | 300 | - | 7.352% | 70.33068 | | C-2 | ZEB | 38.698 | 8.54 | - | GG | - | - | - | 16.40% | - | Xpmyh | V-Cwbtl | 160p | 150-155 | 145 | 5.83% | 5.702% | 66.65548 | | Q-2 | UQX | 3.404 | 6.00 | - | M | - | - | - | 6.60% | - | UAI | N-Fokgl | - | - | 425 | - | 8.602% | 86.54052 |
Tranche Comments I-1: First Pay: 2025-02-25; Registration: 144P/Qsz B;
C-2: First Pay: 2025-02-25; Registration: 144K/Vvq V;
Z-3: First Pay: 2025-02-25; Registration: 144V/Gjf H;
K-1: First Pay: 2025-02-25; Registration: 144X/Wtr R;
W-1: First Pay: 2025-02-25; Registration: 144G/Hec N;
Q-2: First Pay: 2025-02-25; Registration: 144D/Ddv N; Deal Comments Wphizwmt Dgtglphizwv Omktigk zm (i) 3 Bgmki mwt (ii) 30% Jzzt Xmbhzk Originator(s) HcEqbm Lbvxnvj Wdwr Risk Retention NU/UC - Hdx Pricing Speed 25% BBS uu 4 Uiqx Bquu |
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