| 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 |
|---|
| N1 | TWZ | 78.731 | 4.33 | - | KK | - | - | - | 8.40% | - | XXC | W-Wpofj | 400v | 400w | 440 | - | 8.141% | 20.11987 | | K2 | ESD | 1.379 | 4.96 | - | A | - | - | - | 6.35% | - | ZXD | E-Ranwo | 525x | 525p | 550 | - | 9.241% | 77.14762 | | H2 | GTE | 82.110 | 2.88 | - | TT | - | - | - | 89.80% | - | Hmmku | G-Rguyv | 190s | 190 | 190 | 5.73% | 5.598% | 92.87216 | | Q3 | FOD | 94.724 | 6.77 | - | F | - | - | - | 75.91% | - | Bpxwe | I-Lcbaj | 205c | 210 | 210 | 5.93% | 5.798% | 33.57669 | | Y1 | TQG | 76.309 | 3.84 | - | PPP | - | - | - | 2.70% | - | Lhuva | M-Uazkf | 275f | 275l | 275 | 6.53% | 6.491% | 64.44320 | | F1 | RHQ | 278.312 | 9.87 | - | SSS | - | - | - | 37.20% | - | Aumun | H-Ujcyj | 165-170 | 165o | 160 | 5.43% | 5.298% | 28.10190 |
Tranche Comments F1: First Pay: 2025-05-25; Registration: 144B/Hfg P;
H2: First Pay: 2025-05-25; Registration: 144P/Frb X;
Q3: First Pay: 2025-05-25; Registration: 144Q/Xvb Z;
Y1: First Pay: 2025-05-25; Registration: 144H/Asv L;
N1: First Pay: 2025-05-25; Registration: 144N/Ukt H;
K2: First Pay: 2025-05-25; Registration: 144W/Chf S; Deal Comments Hlnxwtov Iblbilnxwtk Pomvxbm wr 3-jbomn otl 30% lwwv rohnwm Originator(s) Mxhvqbd Mbjkxexvx Mwjz, Mtvhzxwvw Qivqxvx RRM Risk Retention GS/SS - Twn Pricing Speed 25%LNT ft 4pv Laee |
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