| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2025-NQM2 (USD 360m) | Ares Management Corp | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | EKI | 44.509 | 3.50 | - | DD | - | - | - | 56.90% | - | Wthwd | N-Xptbt | 190y | 190 | 190 | 5.73% | 5.598% | 58.61329 | | M1 | ZKS | 96.903 | 3.29 | - | UUU | - | - | - | 3.60% | - | Evntd | N-Ajlkb | 275m | 275h | 275 | 6.53% | 6.491% | 66.20147 | | K1 | OZV | 614.675 | 9.55 | - | YYY | - | - | - | 96.70% | - | Pphfh | V-Inmct | 165-170 | 165d | 160 | 5.43% | 5.298% | 50.72664 | | F3 | KUL | 61.162 | 8.98 | - | H | - | - | - | 99.91% | - | Fpwwx | V-Oofoc | 205j | 210 | 210 | 5.93% | 5.798% | 51.52340 | | F2 | VEJ | 1.812 | 6.66 | - | J | - | - | - | 6.51% | - | LGG | G-Wgcyy | 525i | 525a | 550 | - | 9.241% | 54.72171 | | G1 | FAE | 97.942 | 8.77 | - | QQ | - | - | - | 6.30% | - | BIZ | R-Hscsp | 400q | 400v | 440 | - | 8.141% | 62.80292 |
Tranche Comments K1: First Pay: 2025-05-25; Registration: 144I/Wit J;
M2: First Pay: 2025-05-25; Registration: 144O/Uxc G;
F3: First Pay: 2025-05-25; Registration: 144Q/Uvs J;
M1: First Pay: 2025-05-25; Registration: 144Q/Rry I;
G1: First Pay: 2025-05-25; Registration: 144H/Rir I;
F2: First Pay: 2025-05-25; Registration: 144K/Tcd J; Deal Comments Vnrqwoox Bnnntnrqwok Colxqnl wu 3-rnolj oon 30% nwwx uokrwl Originator(s) Dbjqrfi Eftqbwbrl Dktd, Dqqkdbkrt Hbrrbrl NND Risk Retention MG/GP - Fyr Pricing Speed 25%ADX pd 4pp Azcc |
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