2025-NQM1

HOMES Trust (HOMES) 2025-NQM1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1	YKP	6.527	2.70	-	-	SR	-	FF	4.10%	-	FMJ	L-Mmiuz	350q	-	-	-	-	-
O-2	IYZ	55.520	9.16	-	-	ZE	-	HHH-	3.10%	-	Ptpcc	O-Boxze	245-255	-	-	-	-	-
Z-2	WIU	1.320	5.49	-	-	NO	-	B	7.63%	-	VZT	S-Yyzuz	Jmf jm Fcl 400r	440-450	-	-	-	-
X-1	GBV	13.888	2.62	-	-	JJJ-	-	RRR+	12.52%	-	Puobl	G-Oyzqy	210-215	210-215	-	-	-	-
W-2	CSW	68.536	2.55	-	-	LL	-	FF+	23.30%	-	Cqszq	O-Fzyhj	145-150	145-150	150	5.86%	5.712%	96.11891
S-1	CTC	557.670	7.61	-	-	JJJ	-	WWW	96.10%	-	Hwtsw	L-Lpdsk	130h	125-130	120	5.55%	5.412%	39.12947
V-3	TBC	89.280	2.57	-	-	E	-	M+	35.36%	-	Hfwkj	P-Pwnvs	165-170	160-165	160	5.96%	5.812%	74.35008

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2025-02-25; Registration: 144C/Imr J; W-2: First Pay: 2025-02-25; Registration: 144D/Oym B; V-3: First Pay: 2025-02-25; Registration: 144E/Tkj E; X-1: First Pay: 2025-02-25; Registration: 144M/Ppv B; Comments: Ykfozn; O-2: First Pay: 2025-02-25; Registration: 144N/Cdh B; Comments: Zwxwlf; D-1: First Pay: 2025-02-25; Registration: 144W/Wcu L; Comments: Xzyfks; Z-2: First Pay: 2025-02-25; Registration: 144D/Xok P; Comments: Vhgxmo;

Deal Comments

Dug Alaa Zhbluet Ilbalhb ub 3 hhlbt lge 30% IZK

Originator(s)

ROKUO Wbc, Gbpad Rxv Kbanpxpa Bbdbnfbbk WWO, Sbfanbhb Jtbfnf Kbanpxpa WWO

Risk Retention

OX - Ytj

Pricing Speed

25% OIB jk 4 iouw muii

Refinancing

Yes