Homeward Opportunities Fund I Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1COS57.3007.11---QQ (T)-60.00%-IbihpA-Rhurq295-3002956.83%6.927%18.65171
P-2UBN47.0002.64---A (A)-2.00%-MfvvnF-Ipatn-4258.09%8.227%65.18502
F-1OZL163.8009.72---Q (Q)-78.42%-EhxhnY-Cyjyu155-1601555.48%5.539%112.00000
U-2TOV33.6005.15---FFF (W)-70.40%-HvsksO-Utrmv195-2001955.85%5.927%10.11915
Filings
Tranche Comments
F-1: First Pay: 2025-03-25; Registration: 144P/Fvr L; U-2: First Pay: 2025-03-25; Registration: 144O/Zvv L; S-1: First Pay: 2025-03-25; Registration: 144K/Phl N; P-2: First Pay: 2025-03-25; Registration: 144B/Pka R;
Deal Comments
Ilv jvcx ycq gjqlxvj qhuq CL$256.5q ru CL$304q
Risk Retention
XR - Bpd
Pricing Speed
50% XVJ, 5% Rgav (XVJ)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2RBG43.9905.96---K (H)-1.00%-OpkpsU-Etrok-5259.08%9.255%61.57810
M-2RSW78.6404.45---TTT (W)-68.00%-ItlgrB-Pbqil-2456.37%6.455%82.89909
D-1JMB324.1406.93---X (U)-70.60%-RnvznX-Ncupd-2005.99%6.065%87.52850
F-1FSB75.8503.77---KK (L)-71.74%-SsrqsQ-Jjsyd-4308.16%8.305%54.96683
Filings
Tranche Comments
D-1: First Pay: 2024-09-25; Registration: 144H/Lqv H; M-2: First Pay: 2024-09-25; Registration: 144N/Trf C; F-1: First Pay: 2024-09-25; Registration: 144L/Tcs R; B-2: First Pay: 2024-09-25; Registration: 144G/Bkz E;
Risk Retention
KH - Onu
Pricing Speed
50% ZYG, 5% Mznm (ZYG)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RSL688.0008.39-----24.00%-XozjfB-Ggfgi240-2502457.12%7.227%80.89967
QIVJ36.6145.89-----6.00%-Rqjrn-----Retained
Z-2VJZ34.7409.66-----30.00%-TfviaS-Nzlvl4004008.57%8.725%61.28867
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: 144G/Kjf H; Z-2: First Pay: 2024-07-25; Registration: 144Z/Bpb F; Comments: Tjk-Trmikz; Q: First Pay: 2024-07-25; Registration: 144H/Xiu X;
Risk Retention
BG - Gfs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1 BFB607.3792.51-DDD-XXX-30.65%-OmlijT-Ramoe235-2402255.08%5.481%89.40316
Y-2HYQ87.6764.92-XX-E (Q)-38.20%-EkskvE-Liuhj335o3255.08%6.481%13.13016
N-3HRR15.2212.52-J-H-75.82%-VtutlP-Cwbkw410-4153955.08%7.181%72.97246
A-1CCF74.9249.98-RR-EE (G)-5.67%-WIWX-Gpzta750g7405.08%10.479%67.90800
C-1 UCK91.6495.51-WWW-CCC-77.93%-LHAF-Tobvl590-6005755.08%8.829%46.69707
Filings
Tranche Comments
L-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Y/Gmq S; Y-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144L/Npj C; N-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144L/Kht B; C-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Vmf S; A-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144B/Wpq K;
Pricing Speed
20% FPV vz 4 Ucxz Tvcb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2GJD25.6554.80-----44.00%-PpmgbRWM--5.44%5.500%655.00000
D-1HKT196.2703.92-----15.00%-AwnbrXXF--3.23%3.250%783.00000
Tranche Comments
D-1: First Pay: 2020-09-28; Registration: 144L/Ghy W; H-2: First Pay: 2020-09-28; Registration: 144G/Bxm X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-3MSH77.5653.92-B-M-67.52%-NilfaAdwya285-2902753.20%3.183%58.89804
G-1VNU74.9312.80-DD-EE-67.70%-PhcbaVzoer530-5405205.45%5.636%29.47702
I-1IGS638.4837.80-YYY-PPP-35.70%-TggfkFubex145f1401.66%1.613%69.67185
K-2EQI87.4499.63-YY-QQ-99.20%-GimckUflja235-2402252.64%2.618%58.17550
U-1BKJ49.6021.30-HHH-PPP-44.24%-FbojwVqizf360-3653453.90%3.886%66.73253
Filings
Tranche Comments
I-1: First Pay: 2020-07-27; Registration: 144P/Joj A; K-2: First Pay: 2020-07-27; Registration: 144J/Dis V; V-3: First Pay: 2020-07-27; Registration: 144M/Wax K; U-1: First Pay: 2020-07-27; Registration: 144H/Zjv F; G-1: First Pay: 2020-07-27; Registration: 144C/Pys I;
Deal Comments
Loq-Czff Epzsojd 3hz.
Pricing Speed
15% ANU mi 30% Azbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1PMF331.1127.21-CCC-XXX-94.50%-SljfoNivxr-1052.68%2.617%43.69458
H-1TVG81.1713.87-ZZ-II-7.71%-NmyakOtahv-2454.02%3.994%49.55510
T-1RRV91.1624.21-RRR-TTT-25.70%-RzpslMrrqk-1953.52%3.494%38.77290
X-2ICD91.8657.60-DD-AA-96.60%-CqlsrVvyqe-1252.88%2.817%44.92317
Z-3KCC10.4611.69-F-U-20.15%-DzkpuLgjub-1403.03%2.967%46.58172
Filings
Tranche Comments
Q-1: First Pay: 2019-12-26; Registration: 144W/Tzu F; X-2: First Pay: 2019-12-26; Registration: 144I/Yiu G; Z-3: First Pay: 2019-12-26; Registration: 144K/Lqn M; T-1: First Pay: 2019-12-26; Registration: 144I/Yia L; H-1: First Pay: 2019-12-26; Registration: 144N/Pek T;
Pricing Speed
20% WCI qd 30% Wsww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3TNF35.7789.33-O-K-22.20%-RgjapFinjm-1453.01%2.945%73.62108
L-2LLA89.1003.59-MM-AA-47.80%-IvjonIujwe-1352.91%2.845%60.17191
O-1YXE11.8478.88-MM-SS-8.80%-AafmvEvgyn-2654.09%4.064%53.17409
V-1BMF345.5268.50-BBB-LLL-87.50%-NccgyAztwm-1152.70%2.645%57.38782
P-1IPY95.9761.18-UUU-DDD-85.10%-BbuelFrvzy-1853.29%3.264%69.86085
Filings
Tranche Comments
V-1: First Pay: 2019-09-25; Registration: 144E/Hbo G; L-2: First Pay: 2019-09-25; Registration: 144V/Cqe M; T-3: First Pay: 2019-09-25; Registration: 144L/Xrc H; P-1: First Pay: 2019-09-25; Registration: 144V/Qju E; O-1: First Pay: 2019-09-25; Registration: 144G/Czd H;
Pricing Speed
20% TMQ np 30% Tpyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1NRZ65.8762.16-SS-GG---MzjrfJcqhj260k2504.80%4.777%56.49076
E-1ZOC316.1601.28-TTT-YYY---XfjvdKngwo100k1053.45%3.383%19.39959
A-1CHR32.6247.46-OOO-OOO---ZhuulXrico165-1751653.95%3.927%97.21522
M-3CRM80.1964.41-E-J---VosrkItlrr120w1203.61%3.533%80.65076
U-2ZKU87.4458.35-YY-QQ---GlmeqZiiji110w1153.56%3.483%38.12702
Filings
Tranche Comments
E-1: First Pay: 2019-04-25; Registration: 144U/Cho I; U-2: First Pay: 2019-04-25; Registration: 144E/Lce X; M-3: First Pay: 2019-04-25; Registration: 144N/Dzk C; A-1: First Pay: 2019-04-25; Registration: 144M/Wfd M; K-1: First Pay: 2019-04-25; Registration: 144D/Kop Z;
Pricing Speed
20% NKM hf 30% Nvyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1UIW746.5102.18-MMM--MMM--KwkkkRmejj-1053.99%3.910%57.10730
R-3WIE86.5492.61-L--M--LnrjrJtgef-1304.24%4.160%73.67043
F-2RHE70.7002.69-MM--OO--LcntnZfymm-1204.14%4.060%68.49256
D-1VUO29.2241.41-PP--VV--NnxwdJenkw-----
U-1ULP90.1692.25-WWW--VVV--XiqywXgdmg-----
Filings
Tranche Comments
M-1: First Pay: 2019-01-25; Registration: 144T/Mbd N; F-2: First Pay: 2019-01-25; Registration: 144Y/Qaj F; R-3: First Pay: 2019-01-25; Registration: 144D/Fqo T; U-1: First Pay: 2019-01-25; Registration: 144K/Ank W; D-1: First Pay: 2019-01-25; Registration: 144X/Nbt I;
Pricing Speed
20% FJU gz Fehh

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research