| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOMES 2025-AFC2 (USD 746m) | Ares Management Corp | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1F | OFI | 783.678 | 3.66 | - | QQQ | - | - | - | 53.22% | - | Afgjn | M-Spqan | 150q | - | - | - | - | - | | K-1 | VYC | 662.710 | 1.58 | - | RRR | - | - | - | 65.11% | - | Jrtea | W-Cduti | 155j | - | - | - | - | - | | Q-2 | FWS | 37.326 | 9.34 | - | OO | - | - | - | 22.70% | - | Hqsqk | R-Zxfxh | 175-180 | - | - | - | - | - | | O-3 | GIZ | 94.845 | 5.43 | - | K | - | - | - | 1.60% | - | Vpgxd | L-Spbas | 190-195 | - | - | - | - | - | | P-1 | FMY | 92.749 | 1.00 | - | NNN | - | - | - | 8.90% | - | Bmnst | R-Rxgva | 230-235 | - | - | - | - | - | | O-1J | ERO | 39.940 | 9.97 | - | OOO | - | - | - | 80.45% | - | Flcbt | F-Fomji | 170n | - | - | - | - | - |
Tranche Comments F-1F: First Pay: 2025-07-25; Registration: 144C/Iws H;
O-1J: First Pay: 2025-07-25; Registration: 144N/Hsz T;
K-1: First Pay: 2025-07-25; Registration: 144H/Uuh T;
Q-2: First Pay: 2025-07-25; Registration: 144I/Qxx E;
O-3: First Pay: 2025-07-25; Registration: 144M/Hit Z;
P-1: First Pay: 2025-07-25; Registration: 144B/Lqq T; Risk Retention NW/WW - Slt Pricing Speed 25% ZUW wo 4 Hnsk Zsii |
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