| 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 |
|---|
| M-2 | BJU | 97.788 | 9.91 | - | - | RR | - | EE+ | 54.20% | - | Rhnfd | Q-Tsjye | 145-150 | 145-150 | 150 | 5.86% | 5.712% | 81.48876 | | S-2 | QHS | 61.570 | 5.53 | - | - | XL | - | KKK- | 2.70% | - | Fajnx | Z-Djxgn | 245-255 | - | - | - | - | - | | P-3 | NSH | 42.600 | 5.53 | - | - | Q | - | H+ | 71.93% | - | Nswwb | G-Datvq | 165-170 | 160-165 | 160 | 5.96% | 5.812% | 86.88094 | | K-1 | KBA | 291.177 | 4.97 | - | - | OOO | - | TTT | 91.32% | - | Ycbkk | U-Zmqmz | 130k | 125-130 | 120 | 5.55% | 5.412% | 75.82789 | | R-1 | BIY | 94.235 | 2.59 | - | - | YYY- | - | MMM+ | 11.36% | - | Siwnw | Y-Yqrph | 210-215 | 210-215 | - | - | - | - | | M-2 | RPZ | 8.515 | 6.64 | - | - | AV | - | D | 5.58% | - | FLF | M-Sckbr | Kpz yp Jfp 400z | 440-450 | - | - | - | - | | A-1 | GYK | 4.993 | 1.53 | - | - | NF | - | YY | 5.50% | - | ODE | V-Dfrgk | 350x | - | - | - | - | - |
Tranche Comments K-1: First Pay: 2025-02-25; Registration: 144I/Yex V;
M-2: First Pay: 2025-02-25; Registration: 144O/Pdo Q;
P-3: First Pay: 2025-02-25; Registration: 144B/Mce S;
R-1: First Pay: 2025-02-25; Registration: 144K/Ewe L; Comments: Hmfuwt;
S-2: First Pay: 2025-02-25; Registration: 144Q/Bfy K; Comments: Ehansg;
A-1: First Pay: 2025-02-25; Registration: 144Z/Fcz I; Comments: Kzgxzc;
M-2: First Pay: 2025-02-25; Registration: 144J/Ylj B; Comments: Jrkxqk; Deal Comments Awk Sott Olcgwln Ioctglc wi 3 oloct okl 30% MOD Originator(s) NPWTP Yal, Naofc Nnl Wzhxonof Fzctxpzae DDP, Yzafxzoa Ostpxs Wzhxonof DDP Pricing Speed 25% YTX bf 4 fcwr owcc |
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