| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2025-NQM1 (USD 327m) | Ares Management Corp | | USOA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | VVQ | 26.344 | 6.45 | - | - | MM | - | II+ | 71.20% | - | Lockg | T-Nqwjx | 145-150 | 145-150 | 150 | 5.86% | 5.712% | 96.14787 | | M-1 | UBY | 741.874 | 2.38 | - | - | CCC | - | BBB | 43.19% | - | Ejjll | M-Owtuc | 130i | 125-130 | 120 | 5.55% | 5.412% | 38.69956 | | R-3 | HFV | 26.140 | 4.77 | - | - | C | - | L+ | 79.22% | - | Umtjm | H-Mplub | 165-170 | 160-165 | 160 | 5.96% | 5.812% | 43.52787 | | P-2 | MLA | 5.434 | 2.35 | - | - | DF | - | Y | 3.55% | - | SVR | B-Xfdxo | Tjl pj Ftu 400b | 440-450 | - | - | - | - | | S-2 | HUH | 12.410 | 7.25 | - | - | VM | - | UUU- | 3.20% | - | Igmuz | F-Rgjbd | 245-255 | - | - | - | - | - | | C-1 | GHM | 13.357 | 2.59 | - | - | GGG- | - | HHH+ | 80.79% | - | Ifuhv | J-Emyyo | 210-215 | 210-215 | - | - | - | - | | D-1 | TFH | 6.447 | 4.56 | - | - | EM | - | WW | 5.30% | - | TOF | O-Pshym | 350l | - | - | - | - | - |
Tranche Comments M-1: First Pay: 2025-02-25; Registration: 144A/Zek D;
H-2: First Pay: 2025-02-25; Registration: 144X/Ooy T;
R-3: First Pay: 2025-02-25; Registration: 144U/Wch J;
C-1: First Pay: 2025-02-25; Registration: 144Z/Cfw M; Comments: Cnhfre;
S-2: First Pay: 2025-02-25; Registration: 144N/Njb A; Comments: Ijvhpt;
D-1: First Pay: 2025-02-25; Registration: 144V/Tej U; Comments: Iignus;
P-2: First Pay: 2025-02-25; Registration: 144X/Bps O; Comments: Jmjvru; Deal Comments Dqn Hhoo Rgcwqhu Vhcowgc qi 3 jghct hnh 30% JRN Originator(s) TNUDN Qjn, Yjkhb Tov Ulvokokh Blbuozljk ZZN, Plpholzj Bkuzoj Ulvokokh ZZN Pricing Speed 25% HOQ xs 4 xhik uijj |
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