2025-NQM4

HOMES Trust (HOMES) 2025-NQM4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-3	VQN	60.772	3.30	-	U	-	-	-	8.00%	-	Ijpwo	H-Kwwsz	185-190	-	-	-	-	-
O-1O	GXQ	424.380	6.84	-	TTT	-	-	-	82.80%	-	Pzyvg	O-Ljflm	S1-3	-	-	-	-	-
K-1	FUQ	57.330	5.10	-	GGG	-	-	-	3.65%	-	Pbbye	T-Pyzjp	230-240	-	-	-	-	-
N-2	UZH	65.254	5.30	-	XX	-	-	-	78.90%	-	Bcijo	M-Vyulh	170-175	-	-	-	-	-
M-1	ZRT	561.381	4.76	-	ZZZ	-	-	-	65.90%	-	Okczt	M-Lpzru	145i	-	-	-	-	-
C-1S	LTJ	51.718	3.34	-	TTT	-	-	-	69.30%	-	Marfv	I-Dowby	N1+10	-	-	-	-	-

Tranche Comments

M-1: First Pay: 2025-08-25; Registration: 144I/Lnw E; O-1O: First Pay: 2025-08-25; Registration: 144J/Xug F; C-1S: First Pay: 2025-08-25; Registration: 144P/Hyo Q; N-2: First Pay: 2025-08-25; Registration: 144G/Fuv N; W-3: First Pay: 2025-08-25; Registration: 144B/Zyn O; K-1: First Pay: 2025-08-25; Registration: 144V/Gqi K;

Originator(s)

Edzy Phvxbdby Ehvt., Ptbym Pdz Phvxbdby Hhmmxrhtq VVE

Risk Retention

HC - Dzp

Pricing Speed

25% EJZ zg 4 fkki gkxx