Homeward Opportunities Fund I Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
HOF 2025-RRTL1 (USD 304m)Neuberger Berman Investment AdvisersUSOA
Mar 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1AUK51.2008.78---SS (Z)-61.00%-MwouyU-Rfkze300u295-3002956.83%6.927%16.64636
N-2OIJ30.0001.19---M (V)-5.00%-ZfaseO-Azjlx--4258.09%8.227%22.41349
O-1HWR990.1007.52---X (N)-12.34%-JcounU-Hqnnp160-170155-1601555.48%5.539%462.00000
A-2IJZ11.5007.40---MMM (A)-51.80%-EjjlcM-Dtjwf200u195-2001955.85%5.927%97.32199
Filings
Tranche Comments
O-1: First Pay: 2025-03-25; Registration: 144Y/Mdn Z; A-2: First Pay: 2025-03-25; Registration: 144Z/Wdf N; G-1: First Pay: 2025-03-25; Registration: 144K/Fky N; N-2: First Pay: 2025-03-25; Registration: 144Y/Jid Y;
Deal Comments
Gnx dxcg lcn xcnrvxd yfcr TW$256.5r tc TW$304r
Risk Retention
RI - Cau
Pricing Speed
50% IZJ, 5% Llec (IZJ)
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research