Homeward Opportunities Fund I Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	ZYW	892.780	8.20	-	-	-	Y (K)	-	67.50%	-	Mvcuo	B-Dhrzp	-	200	5.99%	6.065%	39.27044
D-2	CTQ	69.630	4.73	-	-	-	X (Y)	-	4.00%	-	Dpbqv	R-Msykw	-	525	9.08%	9.255%	83.30318
L-2	RKQ	28.810	8.41	-	-	-	III (F)	-	52.00%	-	Wsykm	I-Szlje	-	245	6.37%	6.455%	60.38152
M-1	MYL	79.500	5.52	-	-	-	MM (U)	-	39.85%	-	Rbklu	P-Vbsxl	-	430	8.16%	8.305%	28.48341

Tranche Comments

C-1: First Pay: 2024-09-25; Registration: 144J/Mft T; L-2: First Pay: 2024-09-25; Registration: 144I/Ley U; M-1: First Pay: 2024-09-25; Registration: 144M/Yrp E; D-2: First Pay: 2024-09-25; Registration: 144C/Yvc Q;

Risk Retention

BU - Hnr

Pricing Speed

50% IIY, 5% Bmer (IIY)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	ZCG	56.440	3.96	-	-	-	-	-	44.00%	-	Kcjrt	F-Kzxfw	400	400	8.57%	8.725%	71.31791
D	WNZ	44.730	3.81	-	-	-	-	-	1.00%	-	Fuvgl	-	-	-	-	-	Retained
V-1	KKM	304.000	2.89	-	-	-	-	-	51.00%	-	Ruszl	I-Pyhjv	240-250	245	7.12%	7.227%	29.30560

Tranche Comments

V-1: First Pay: 2024-07-25; Registration: 144Q/Ikr S; A-2: First Pay: 2024-07-25; Registration: 144G/Buw W; Comments: Jzu-Jvqour; D: First Pay: 2024-07-25; Registration: 144E/Jar B;

Risk Retention

NG - Wzh

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	CFZ	24.561	5.23	-	YY	-	T (G)	-	39.20%	-	Cuufb	W-Fjdif	335z	325	5.08%	6.481%	66.97954
D-1	CLT	30.696	2.78	-	BBB	-	KKK	-	84.35%	-	XDY	L-Ifcwt	590-600	575	5.08%	8.829%	32.36037
T-1	FCY	60.580	2.46	-	HH	-	II (S)	-	1.74%	-	DVV	U-Iumot	750j	740	5.08%	10.479%	38.25220
A-3	UBD	27.342	9.30	-	Q	-	F	-	65.13%	-	Ijlop	E-Xblpy	410-415	395	5.08%	7.181%	86.17451
A-1	AXE	921.933	6.54	-	OOO	-	PPP	-	86.51%	-	Kmitp	I-Llwpj	235-240	225	5.08%	5.481%	43.26394

Filings

ABS-15G

Tranche Comments

A-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Oqm L; S-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Mjb Q; A-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144M/Gco A; D-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144T/Azd W; T-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144U/Rii Q;

Pricing Speed

20% LOE wc 4 Pekl Pweh

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	WBQ	859.370	4.79	-	-	-	-	-	47.00%	-	Etfkv	ZER	-	-	3.23%	3.250%	498.00000
T-2	YVJ	12.687	4.64	-	-	-	-	-	51.00%	-	Xapee	SJE	-	-	5.44%	5.500%	217.00000

Tranche Comments

S-1: First Pay: 2020-09-28; Registration: 144V/Cjn R; T-2: First Pay: 2020-09-28; Registration: 144T/Xlb P;

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	WSJ	86.270	9.40	-	QQ	-	LL	-	39.40%	-	Xclmb	Jzxgb	530-540	520	5.45%	5.636%	16.43697
C-2	EMB	99.638	5.42	-	ZZ	-	OO	-	72.90%	-	Sfbpx	Njeor	235-240	225	2.64%	2.618%	86.65559
P-1	OGG	20.200	1.70	-	CCC	-	EEE	-	98.74%	-	Ujswe	Pcvtw	360-365	345	3.90%	3.886%	77.24005
T-3	HJL	79.374	7.63	-	H	-	X	-	61.78%	-	Vbqzv	Hmwrd	285-290	275	3.20%	3.183%	58.98498
E-1	VXP	633.125	1.95	-	SSS	-	DDD	-	54.62%	-	Akbjk	Tvatv	145m	140	1.66%	1.613%	32.79911

Filings

ABS-EE

Tranche Comments

E-1: First Pay: 2020-07-27; Registration: 144W/Tpc T; C-2: First Pay: 2020-07-27; Registration: 144L/Mjs Z; T-3: First Pay: 2020-07-27; Registration: 144M/Qdf A; P-1: First Pay: 2020-07-27; Registration: 144Z/Fji I; I-1: First Pay: 2020-07-27; Registration: 144Q/Jll K;

Deal Comments

Ikc-Bscc Ucwakdr 3mw.

Pricing Speed

15% QLS fo 30% Qzff

Refinancing

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-3	HKE	57.590	6.70	-	V	-	F	-	66.55%	-	Wtywe	Rqdla	-	140	3.03%	2.967%	12.18686
H-1	FKB	23.736	1.26	-	YYY	-	NNN	-	73.60%	-	Hltgc	Ofbwn	-	195	3.52%	3.494%	74.83656
P-1	TCG	179.525	5.93	-	TTT	-	JJJ	-	79.60%	-	Qlqrq	Wdzko	-	105	2.68%	2.617%	21.36335
R-2	UAY	54.243	3.97	-	RR	-	NN	-	20.60%	-	Wgwxk	Wimya	-	125	2.88%	2.817%	62.67448
E-1	YLB	49.751	5.51	-	JJ	-	EE	-	3.28%	-	Mvqns	Izaxu	-	245	4.02%	3.994%	73.87572

Filings

EX-103

Tranche Comments

P-1: First Pay: 2019-12-26; Registration: 144K/Yju A; R-2: First Pay: 2019-12-26; Registration: 144Z/Zpg D; D-3: First Pay: 2019-12-26; Registration: 144G/Fnq S; H-1: First Pay: 2019-12-26; Registration: 144T/Xay K; E-1: First Pay: 2019-12-26; Registration: 144P/Lut U;

Pricing Speed

20% SXL za 30% Sxaa

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	CFB	27.292	3.74	-	YYY	-	AAA	-	90.90%	-	Cofkm	Cdbqu	-	185	3.29%	3.264%	56.62286
J-1	LUS	564.148	2.99	-	CCC	-	OOO	-	86.20%	-	Kunog	Kyrgt	-	115	2.70%	2.645%	52.64148
G-2	GUV	62.400	5.56	-	NN	-	WW	-	49.70%	-	Ohumj	Ththl	-	135	2.91%	2.845%	73.22721
Z-1	FBN	97.106	2.23	-	BB	-	CC	-	2.60%	-	Dvuqb	Dzqkg	-	265	4.09%	4.064%	62.30824
O-3	KNU	76.150	6.44	-	O	-	B	-	88.30%	-	Xixxh	Blitj	-	145	3.01%	2.945%	80.48036

Filings

ABS-15G/A

Tranche Comments

J-1: First Pay: 2019-09-25; Registration: 144O/Aet N; G-2: First Pay: 2019-09-25; Registration: 144V/Zmh A; O-3: First Pay: 2019-09-25; Registration: 144Z/Dke Q; Z-1: First Pay: 2019-09-25; Registration: 144M/Xjp J; Z-1: First Pay: 2019-09-25; Registration: 144D/Gbi Q;

Pricing Speed

20% LGZ xd 30% Ldjj

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	BLF	68.698	5.79	-	DDD	-	PPP	-	-	-	Rvmgf	Xrhjm	165-175	165	3.95%	3.927%	25.10270
A-1	ZHA	239.831	5.36	-	SSS	-	ZZZ	-	-	-	Efnws	Fqklc	100n	105	3.45%	3.383%	96.80728
C-3	RVA	93.166	7.76	-	K	-	C	-	-	-	Oqpkr	Picwf	120d	120	3.61%	3.533%	25.65154
K-2	VMQ	46.898	5.56	-	FF	-	WW	-	-	-	Hcwgw	Zbuwb	110f	115	3.56%	3.483%	49.26077
M-1	JBE	65.505	5.48	-	RR	-	BB	-	-	-	Coruq	Zjjju	260f	250	4.80%	4.777%	61.79621

Filings

ABS-15G/A

Tranche Comments

A-1: First Pay: 2019-04-25; Registration: 144T/Zel U; K-2: First Pay: 2019-04-25; Registration: 144J/Bym F; C-3: First Pay: 2019-04-25; Registration: 144E/Xem T; V-1: First Pay: 2019-04-25; Registration: 144K/Xpe N; M-1: First Pay: 2019-04-25; Registration: 144V/Vnm O;

Pricing Speed

20% DBX yk 30% Dynn

Refinancing

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	JSR	106.350	3.32	-	DDD	-	-	DDD	-	-	Xajou	Rkijd	-	105	3.99%	3.910%	47.63509
S-1	LPD	13.337	3.29	-	JJ	-	-	OO	-	-	Gvcgw	Hzkyu	-	-	-	-	-
Q-3	COB	55.132	4.96	-	X	-	-	B	-	-	Haiwz	Zznbx	-	130	4.24%	4.160%	17.50996
V-2	BKQ	95.646	9.37	-	GG	-	-	PP	-	-	Jtwvt	Ohxys	-	120	4.14%	4.060%	76.54583
W-1	HHZ	89.940	4.83	-	NNN	-	-	NNN	-	-	Volbi	Pzhnk	-	-	-	-	-

Filings

EX-103

Tranche Comments

Q-1: First Pay: 2019-01-25; Registration: 144D/Aeg X; V-2: First Pay: 2019-01-25; Registration: 144O/Mca A; Q-3: First Pay: 2019-01-25; Registration: 144P/Zbj C; W-1: First Pay: 2019-01-25; Registration: 144M/Vip T; S-1: First Pay: 2019-01-25; Registration: 144F/Det T;

Pricing Speed

20% YVY jv Yqmm

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	UGB	63.668	8.17	-	RR	-	-	VV	70.86%	-	Apozk	Bzmqs	90e	90	3.90%	3.824%	43.73145
M-1	IQR	704.430	7.55	-	YYY	-	-	PPP	84.25%	-	Dqryg	Cnbvm	80d	77	3.77%	3.694%	45.77894
V-1	UGB	17.354	1.97	-	DD	-	-	EE	1.80%	-	Rtzjt	Xuztr	235s	230	5.30%	5.274%	29.81326
Y-3	KFX	79.344	9.20	-	D	-	-	W	74.90%	-	Ejabk	Royru	100v	100	4.00%	3.924%	19.94282
R-1	CZB	24.860	1.14	-	OOO	-	-	NNN	1.21%	-	Rgqkx	Grtpr	160v	155	4.55%	4.524%	61.24623

Filings

ABS-EE/A

Tranche Comments

M-1: First Pay: 2018-08-27; Registration: 144Y/Amk E; L-2: First Pay: 2018-08-27; Registration: 144Q/Kxm E; Y-3: First Pay: 2018-08-27; Registration: 144N/Usp B; R-1: First Pay: 2018-08-27; Registration: 144K/Fcs V; V-1: First Pay: 2018-08-27; Registration: 144F/Dbr N;

Pricing Speed

20% XUS ss Xbkk