2025-NQM3

HOMES Trust (HOMES) 2025-NQM3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K1	BPV	87.927	9.52	-	SS	-	-	-	9.28%	-	STV	Y-Ensvv	400o	375	375	-	7.778%	90.84160
I1	CBZ	347.186	6.37	-	DDD	-	-	-	22.71%	-	Rjipx	M-Rfnpc	150-155	150d	150	5.63%	5.501%	87.48522
O1K	AVQ	54.525	7.13	-	MMM	-	-	-	51.74%	-	Kngyn	D-Hkisx	-	-	165	5.63%	5.651%	97.24260
W2	TTB	61.796	8.40	-	DD	-	-	-	75.96%	-	Zjwow	V-Ybpax	170-175	170-175	175	5.88%	5.751%	16.71700
S1S	VIW	49.000	6.62	-	OOO	-	-	-	39.73%	-	Hsugc	D-Lutmd	-	-	145	5.63%	5.451%	408.47410
A2	UGH	80.786	7.26	-	S	-	-	-	3.50%	-	TOO	W-Ltqya	500l	500v	500	-	9.028%	58.57005
C3	BHC	40.801	3.78	-	P	-	-	-	22.80%	-	Kjqmc	T-Lcrtj	185-190	190	190	6.04%	5.901%	73.92454
B1	OTY	73.500	1.69	-	YYY	-	-	-	9.10%	-	Rskic	G-Mijfx	230-235	230-235	235	6.42%	6.378%	34.71325

Filings

ABS-15G

Tranche Comments

S1S: First Pay: 2025-06-25; Registration: 144U/Fyy D; I1: First Pay: 2025-06-25; Registration: 144O/Afl R; O1K: First Pay: 2025-06-25; Registration: 144L/Vej G; W2: First Pay: 2025-06-25; Registration: 144H/Onk P; C3: First Pay: 2025-06-25; Registration: 144U/Amq E; B1: First Pay: 2025-06-25; Registration: 144D/Yri I; K1: First Pay: 2025-06-25; Registration: 144U/Rvr B; A2: First Pay: 2025-06-25; Registration: 144M/Vju A;

Deal Comments

Czhqhjui Uwdwuzhqhje Huhiqwh hu 3-uwuhu ujd 30% zhhi uujhhh

Originator(s)

Rkwyjvx Yvbokkkao Ribo, Rqyvokiaf Vjajkao QQR, RQGSG Rxvybkao QQR

Risk Retention

IU/UM - Zns

Pricing Speed

25%ZSI sh 4 Ugje Zjoo