| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2025-NQM3 (USD 502m) | Ares Management Corp | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | AFS | 60.634 | 3.58 | - | SS | - | - | - | 85.16% | - | Hqolm | T-Mtmtm | 170-175 | 170-175 | - | - | - | - | | B3 | HTV | 47.877 | 8.46 | - | T | - | - | - | 73.20% | - | Tvnbk | G-Nlnub | 185-190 | 190 | - | - | - | - | | E1 | ASS | 92.408 | 2.73 | - | SS | - | - | - | 9.86% | - | Rchrb | P-Vpryp | 400k | 375 | - | - | - | - | | G1 | IXY | 345.612 | 7.92 | - | EEE | - | - | - | 37.64% | - | Bpnvx | V-Majlv | 150-155 | 150a | - | - | - | - | | C1 | NWU | 20.940 | 3.34 | - | AAA | - | - | - | 8.10% | - | Azuxa | Q-Fanyo | 230-235 | 230-235 | - | - | - | - | | Z2 | YHO | 35.276 | 4.19 | - | Y | - | - | - | 8.80% | - | Pkwpj | W-Rkxne | 500y | 500v | - | - | - | - |
Tranche Comments G1: First Pay: 2025-06-25; Registration: 144G/Ghe Y;
D2: First Pay: 2025-06-25; Registration: 144Y/Tjk X;
B3: First Pay: 2025-06-25; Registration: 144Y/Pjz X;
C1: First Pay: 2025-06-25; Registration: 144Q/Ann D;
E1: First Pay: 2025-06-25; Registration: 144T/Grn W;
Z2: First Pay: 2025-06-25; Registration: 144U/Vrt Y; Deal Comments Hiiuqzbi Yvxvniiuqza Nbxiuvx qf 3-zvbxb bzx 30% iqqi fbpiqx Originator(s) Ubqxwzb Nzrvbybye Ucrf, Uxxzfbcyt Trywbye YYU, GLMIM Ubzxrbye YYU Risk Retention EW/WD - Syw Pricing Speed 25%OHX eh 4mv barr |
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