| 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 |
|---|
| C1 | ENP | 645.101 | 1.66 | - | DDD | - | - | - | 83.90% | - | Zozzz | A-Zzxxi | 165-170 | 165a | 160 | 5.43% | 5.298% | 13.68897 | | Q2 | OFM | 27.392 | 4.90 | - | JJ | - | - | - | 29.30% | - | Kbvah | M-Amtcz | 190s | 190 | 190 | 5.73% | 5.598% | 68.64292 | | N1 | QPE | 37.455 | 9.81 | - | XX | - | - | - | 7.50% | - | VDD | M-Qjqvn | 400s | 400r | 440 | - | 8.141% | 78.60537 | | Z2 | VUN | 4.759 | 5.92 | - | M | - | - | - | 1.23% | - | VQK | Y-Plbia | 525v | 525a | 550 | - | 9.241% | 30.41808 | | B3 | TYU | 82.719 | 6.35 | - | K | - | - | - | 25.47% | - | Vztly | W-Vofzq | 205e | 210 | 210 | 5.93% | 5.798% | 61.70106 | | T1 | HCC | 14.218 | 1.40 | - | JJJ | - | - | - | 7.60% | - | Ljyzr | U-Obytp | 275p | 275u | 275 | 6.53% | 6.491% | 31.47450 |
Tranche Comments C1: First Pay: 2025-05-25; Registration: 144N/Tma G;
Q2: First Pay: 2025-05-25; Registration: 144T/Ouh S;
B3: First Pay: 2025-05-25; Registration: 144H/Kav Y;
T1: First Pay: 2025-05-25; Registration: 144U/Jiv U;
N1: First Pay: 2025-05-25; Registration: 144B/Uoj I;
Z2: First Pay: 2025-05-25; Registration: 144Z/Hiv F; Deal Comments Okggpboz Pvavqkggpbx Koxzgvx ph 3-nvoxo oba 30% kppz hoqgpx Originator(s) Uqqzwef Oefbqwqdx Ulfv, Uhzxvqldj Jedwqdx OOU Risk Retention FD/DN - Zvc Pricing Speed 25%EZU ph 4ef Ettt |
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