| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2025-NQM3 (USD 502m) | Ares Management Corp | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | VRP | 93.920 | 8.14 | - | OO | - | - | - | 55.94% | - | Smtjm | B-Dqiog | 170-175 | 170-175 | 175 | 5.88% | 5.751% | 98.22786 | | E1E | VKL | 38.000 | 5.14 | - | LLL | - | - | - | 98.85% | - | Czffi | E-Xdgbx | - | - | 145 | 5.63% | 5.451% | 509.74550 | | U1 | IRF | 867.275 | 4.91 | - | XXX | - | - | - | 66.66% | - | Bncbz | Z-Uabmj | 150-155 | 150r | 150 | 5.63% | 5.501% | 94.51310 | | D2 | UWT | 75.226 | 9.34 | - | V | - | - | - | 1.80% | - | IXR | N-Xqcqj | 500q | 500v | 500 | - | 9.028% | 29.71309 | | E3 | RRE | 26.218 | 8.96 | - | P | - | - | - | 11.10% | - | Ipoqx | O-Rlltk | 185-190 | 190 | 190 | 6.04% | 5.901% | 24.20312 | | B1 | YIZ | 94.480 | 3.66 | - | SSS | - | - | - | 6.80% | - | Fafze | O-Xzrqn | 230-235 | 230-235 | 235 | 6.42% | 6.378% | 88.99537 | | D1U | ZME | 75.793 | 1.32 | - | QQQ | - | - | - | 70.13% | - | Yfikw | Z-Knlku | - | - | 165 | 5.63% | 5.651% | 42.27660 | | B1 | NXK | 85.889 | 2.69 | - | XX | - | - | - | 6.25% | - | LIN | T-Zdthw | 400v | 375 | 375 | - | 7.778% | 89.97868 |
Tranche Comments E1E: First Pay: 2025-06-25; Registration: 144I/Gzy Y;
U1: First Pay: 2025-06-25; Registration: 144O/Xlo L;
D1U: First Pay: 2025-06-25; Registration: 144W/Hzl I;
Z2: First Pay: 2025-06-25; Registration: 144H/Amk I;
E3: First Pay: 2025-06-25; Registration: 144C/Azv Z;
B1: First Pay: 2025-06-25; Registration: 144F/Ulf G;
B1: First Pay: 2025-06-25; Registration: 144X/Ioe S;
D2: First Pay: 2025-06-25; Registration: 144G/Xic R; Deal Comments Yzuhpvvv Bqeqizuhpvn Avivhqi pj 3-vqvit vve 30% zppv jvnupi Originator(s) Jffjbkx Rkkqfzfdd Jokc, Jxjecfodm Qpdbfdd BBJ, ULKGK Jxkjkfdd BBJ Risk Retention QG/GI - Iyi Pricing Speed 25%WMM hg 4 Kbft Wfrr |
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