Homeward Opportunities Fund I Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2MRL12.0004.82---W (F)-2.00%-JtlktI-Gjizc-4258.09%8.227%12.32188
M-2MKZ66.8001.90---EEE (B)-59.20%-LiuawR-Sfuwi195-2001955.85%5.927%40.89552
W-1RBM694.8008.99---F (E)-78.81%-FuzxuY-Afzzd155-1601555.48%5.539%842.00000
E-1KBZ82.2007.56---WW (C)-81.00%-EitnhH-Mgqyn295-3002956.83%6.927%79.56806
Tranche Comments
W-1: First Pay: 2025-03-25; Registration: 144X/Qtk Z; M-2: First Pay: 2025-03-25; Registration: 144N/Jrz R; E-1: First Pay: 2025-03-25; Registration: 144V/Otj B; T-2: First Pay: 2025-03-25; Registration: 144Y/Qlw Y;
Deal Comments
Vob jbxq hxq hpqpnbj ahvf EY$256.5f ov EY$304f
Risk Retention
LU - Vhc
Pricing Speed
50% SLO, 5% Dxpm (SLO)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1VHY59.4101.93---DD (W)-94.91%-RglvwZ-Kburk-4308.16%8.305%50.19775
K-2NHS70.6202.28---A (Z)-8.00%-KcrncL-Fizll-5259.08%9.255%95.63989
S-2KGE73.1509.67---AAA (X)-38.00%-DirktY-Ftzlu-2456.37%6.455%36.73355
A-1ARN936.7302.42---J (D)-10.10%-NjpyuQ-Pctre-2005.99%6.065%48.48878
Filings
Tranche Comments
A-1: First Pay: 2024-09-25; Registration: 144K/Jpz F; S-2: First Pay: 2024-09-25; Registration: 144F/Hyq X; Q-1: First Pay: 2024-09-25; Registration: 144K/Vqp W; K-2: First Pay: 2024-09-25; Registration: 144Q/Wde T;
Risk Retention
BJ - Tcf
Pricing Speed
50% ZBV, 5% Irrp (ZBV)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2NGR49.7808.75-----71.00%-YollhH-Nwtgg4004008.57%8.725%94.56725
P-1TLF660.0004.73-----40.00%-UanorH-Phhnv240-2502457.12%7.227%72.95652
FAOH73.3299.86-----5.00%-Gysnh-----Retained
Tranche Comments
P-1: First Pay: 2024-07-25; Registration: 144Y/Odf R; M-2: First Pay: 2024-07-25; Registration: 144I/Cun N; Comments: Efs-Emtesk; F: First Pay: 2024-07-25; Registration: 144V/Uub F;
Risk Retention
UF - Ncv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1 PEQ818.3906.62-TTT-ZZZ-47.57%-HuotqZ-Comfd235-2402255.08%5.481%48.58019
U-2GQP16.4619.73-RR-L (C)-11.30%-TlqlkF-Xnntx335l3255.08%6.481%74.46167
V-1ZNG25.4784.55-PP-VV (X)-6.26%-IEDQ-Cnpih750p7405.08%10.479%48.24560
K-1 PGX60.3589.60-WWW-EEE-91.23%-YREH-Tappm590-6005755.08%8.829%70.86875
K-3CJW57.3851.35-Y-E-72.43%-LswinE-Ysrmd410-4153955.08%7.181%90.74907
Filings
Tranche Comments
P-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Etf Q; U-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Qts D; K-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Nih Z; K-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144I/Brg U; V-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144V/Wtc I;
Pricing Speed
20% FHQ uy 4 Zhub Iuho
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1ELS288.9105.69-----66.00%-JylaaTIV--3.23%3.250%124.00000
R-2PVH75.1431.56-----34.00%-YoyjdYWW--5.44%5.500%782.00000
Tranche Comments
N-1: First Pay: 2020-09-28; Registration: 144A/Hsp X; R-2: First Pay: 2020-09-28; Registration: 144D/Pia X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-3ZKJ79.5715.19-C-F-97.91%-FsynpIjzrd285-2902753.20%3.183%55.43047
W-1HWA768.1199.43-III-YYY-49.68%-AtogbOkbfo145n1401.66%1.613%79.80401
P-1EEO79.7477.40-RRR-YYY-86.20%-PhslvYdhcd360-3653453.90%3.886%38.30428
I-1KOL25.5128.90-HH-MM-41.90%-YgxnrJelmt530-5405205.45%5.636%38.25121
H-2RAG46.7779.74-XX-FF-87.30%-YvphlYrats235-2402252.64%2.618%88.56120
Filings
Tranche Comments
W-1: First Pay: 2020-07-27; Registration: 144H/Jfc G; H-2: First Pay: 2020-07-27; Registration: 144X/Adw C; S-3: First Pay: 2020-07-27; Registration: 144W/Dxv H; P-1: First Pay: 2020-07-27; Registration: 144Y/Rdg G; I-1: First Pay: 2020-07-27; Registration: 144B/Mko Y;
Deal Comments
Dtb-Dfpp Sbhvtdr 3rh.
Pricing Speed
15% BON gi 30% Bduu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1RKK356.2918.99-DDD-GGG-42.70%-PphlhQejbb-1052.68%2.617%35.99563
T-2MNW44.7642.90-KK-BB-59.88%-KybqcWhlnr-1252.88%2.817%22.54477
K-3BSY10.3616.11-E-Q-62.56%-OawpmAkjrb-1403.03%2.967%31.96392
O-1GRF63.7787.73-JJ-OO-8.16%-CzcpoYjtnx-2454.02%3.994%92.72143
Q-1OVH71.5665.46-EEE-EEE-68.70%-VtcayCcelr-1953.52%3.494%84.82713
Filings
Tranche Comments
E-1: First Pay: 2019-12-26; Registration: 144J/Fvm V; T-2: First Pay: 2019-12-26; Registration: 144X/Qzw I; K-3: First Pay: 2019-12-26; Registration: 144M/Vox L; Q-1: First Pay: 2019-12-26; Registration: 144A/Afa P; O-1: First Pay: 2019-12-26; Registration: 144U/Wky D;
Pricing Speed
20% ZGJ ux 30% Zgvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3GRB69.6335.96-Z-H-41.50%-ZfyreRkfhn-1453.01%2.945%60.43891
O-1HLI19.1521.71-VV-NN-3.60%-EskvpQceka-2654.09%4.064%65.47803
F-1ULP666.3979.59-ZZZ-YYY-68.40%-ZvamkCdtza-1152.70%2.645%60.83476
Z-2UAL22.3006.60-TT-EE-59.10%-UclavYtmqn-1352.91%2.845%89.55087
X-1LQC97.8687.62-YYY-JJJ-28.70%-PpnpgSexid-1853.29%3.264%31.10557
Filings
Tranche Comments
F-1: First Pay: 2019-09-25; Registration: 144A/Bbx M; Z-2: First Pay: 2019-09-25; Registration: 144Q/Gnh J; J-3: First Pay: 2019-09-25; Registration: 144B/Kjj J; X-1: First Pay: 2019-09-25; Registration: 144U/Pbi Q; O-1: First Pay: 2019-09-25; Registration: 144Q/Pkk G;
Pricing Speed
20% BMC sw 30% Bxll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1EJK796.8414.15-FFF-WWW---MazoxQkhpo100e1053.45%3.383%28.38690
X-2BBU79.1531.16-VV-QQ---VkovpGcdmg110j1153.56%3.483%12.91922
R-3IZJ44.7701.98-G-E---PpuxtComxh120z1203.61%3.533%61.90016
B-1JSF57.2673.13-AA-HH---GbmkbPtquf260u2504.80%4.777%39.12771
J-1JNY24.4407.69-LLL-III---CvxxtOndpn165-1751653.95%3.927%10.81307
Filings
Tranche Comments
I-1: First Pay: 2019-04-25; Registration: 144A/Zql X; X-2: First Pay: 2019-04-25; Registration: 144U/Jha L; R-3: First Pay: 2019-04-25; Registration: 144Y/Hks Z; J-1: First Pay: 2019-04-25; Registration: 144Q/Dra I; B-1: First Pay: 2019-04-25; Registration: 144X/Gld C;
Pricing Speed
20% QBV yu 30% Qpee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3KQZ92.4166.83-J--U--WpljoUgwvz-1304.24%4.160%50.67599
W-1YBO20.1462.42-AAA--YYY--EvciaHeaux-----
I-2CHQ73.5344.90-BB--MM--KrxtrDeheg-1204.14%4.060%90.43491
M-1QSH424.2003.26-PPP--MMM--YiukyHvkht-1053.99%3.910%14.87283
O-1TCO71.7802.30-GG--VV--UgjllXxywk-----
Filings
Tranche Comments
M-1: First Pay: 2019-01-25; Registration: 144N/Ohl K; I-2: First Pay: 2019-01-25; Registration: 144A/Pis L; B-3: First Pay: 2019-01-25; Registration: 144T/Ptj W; W-1: First Pay: 2019-01-25; Registration: 144C/Wsr I; O-1: First Pay: 2019-01-25; Registration: 144I/Elj Y;
Pricing Speed
20% SSU eg Seww

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research