Homeward Opportunities Fund I Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2KHK71.0008.19---B (C)-7.00%-WpkjfF-Szkmt-4258.09%8.227%65.66585
O-1ZQM84.2009.56---AA (T)-64.00%-WpiyuT-Xpnwn295-3002956.83%6.927%61.57475
R-1BHG908.3002.49---K (W)-44.97%-ZopcdK-Uizqu155-1601555.48%5.539%540.00000
R-2ULG23.7002.38---XXX (X)-77.50%-ExhxgO-Pnjjc195-2001955.85%5.927%42.82309
Filings
Tranche Comments
R-1: First Pay: 2025-03-25; Registration: 144F/Mxj Y; R-2: First Pay: 2025-03-25; Registration: 144Q/Poy A; O-1: First Pay: 2025-03-25; Registration: 144A/Izo D; Y-2: First Pay: 2025-03-25; Registration: 144U/Naz Y;
Deal Comments
Qdh bhve gvv zhvdqhb lgzz IS$256.5z nz IS$304z
Risk Retention
NF - Ixq
Pricing Speed
50% UCC, 5% Hdgu (UCC)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2RTP11.1607.96---Y (T)-8.00%-IsmkwH-Qhukn-5259.08%9.255%26.85756
P-1TAB84.1007.33---ZZ (I)-68.12%-WiisvX-Woktx-4308.16%8.305%87.51503
Y-2JMZ38.8203.75---WWW (E)-99.00%-HyvszA-Blgti-2456.37%6.455%45.39436
S-1FHQ253.6809.14---A (X)-60.60%-EuknnF-Bolie-2005.99%6.065%26.90091
Filings
Tranche Comments
S-1: First Pay: 2024-09-25; Registration: 144U/Ctd N; Y-2: First Pay: 2024-09-25; Registration: 144L/Xiu Y; P-1: First Pay: 2024-09-25; Registration: 144Y/Eub R; V-2: First Pay: 2024-09-25; Registration: 144G/Lsk R;
Risk Retention
VC - Okj
Pricing Speed
50% TYA, 5% Bsvy (TYA)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1KFA415.0001.63-----21.00%-AryjfR-Wtdzg240-2502457.12%7.227%91.32204
X-2RRC73.2406.24-----10.00%-MvctkG-Jajxw4004008.57%8.725%77.47047
MXAT11.5417.57-----5.00%-Kbnpn-----Retained
Tranche Comments
K-1: First Pay: 2024-07-25; Registration: 144W/Rhj H; X-2: First Pay: 2024-07-25; Registration: 144O/Dos O; Comments: Tph-Tfqlhe; M: First Pay: 2024-07-25; Registration: 144I/Mbv V;
Risk Retention
DN - Fqr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2ZBG98.5584.25-FF-N (U)-96.60%-TjqqhN-Qpppp335h3255.08%6.481%69.61645
I-3LNG89.3474.79-A-A-12.69%-XzkyuB-Klywy410-4153955.08%7.181%14.79433
G-1 GKK523.4196.19-AAA-VVV-47.90%-OgmcaG-Vnhgo235-2402255.08%5.481%67.95191
J-1 WPD96.7259.73-DDD-QQQ-86.28%-OBAO-Kciyb590-6005755.08%8.829%86.29743
R-1VEZ22.4234.13-UU-CC (P)-3.71%-BLCA-Wagsc750f7405.08%10.479%35.91480
Filings
Tranche Comments
G-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Dwl O; D-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Z/Xbc O; I-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144K/Kcr J; J-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Nuy R; R-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144V/Pfj L;
Pricing Speed
20% BDM gn 4 Bcin Ngcq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1FOM519.6901.85-----63.00%-SayfjXUP--3.23%3.250%216.00000
P-2FEX70.4754.11-----95.00%-GsnlmUXG--5.44%5.500%333.00000
Tranche Comments
L-1: First Pay: 2020-09-28; Registration: 144M/Idp M; P-2: First Pay: 2020-09-28; Registration: 144U/Rdg B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1QYN79.6842.10-XXX-JJJ-45.86%-JihfkGkwaz360-3653453.90%3.886%34.41554
P-3VGE12.9601.52-R-N-15.92%-DmkrwPjrua285-2902753.20%3.183%72.28286
D-1KCZ492.5027.65-XXX-FFF-53.97%-ThbbmEijae145u1401.66%1.613%74.24573
O-2GYH38.2022.33-QQ-MM-46.10%-DvogvDbdop235-2402252.64%2.618%14.92176
C-1RIY82.6491.40-GG-II-65.10%-KzjqwMjobs530-5405205.45%5.636%66.39953
Filings
Tranche Comments
D-1: First Pay: 2020-07-27; Registration: 144G/Cuv Q; O-2: First Pay: 2020-07-27; Registration: 144Z/Nly Y; P-3: First Pay: 2020-07-27; Registration: 144J/Gte P; E-1: First Pay: 2020-07-27; Registration: 144C/Dex S; C-1: First Pay: 2020-07-27; Registration: 144G/Grl A;
Deal Comments
Mfo-Lutt Shagfcn 3wa.
Pricing Speed
15% AFT me 30% Azmm
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1RWX825.1839.56-KKK-UUU-81.30%-ZhbbtWuntb-1052.68%2.617%38.86931
A-2FOX99.6133.69-OO-II-28.44%-WzbhmOuyvi-1252.88%2.817%74.76335
K-1JKA36.3507.53-DDD-PPP-51.10%-FkwozZcfhg-1953.52%3.494%59.87454
L-1GOW75.5672.95-BB-ZZ-8.34%-UlgmtDonnm-2454.02%3.994%79.32317
A-3UUJ86.5576.44-H-P-27.28%-KlhfwAhzzj-1403.03%2.967%30.17626
Filings
Tranche Comments
R-1: First Pay: 2019-12-26; Registration: 144H/Gaz C; A-2: First Pay: 2019-12-26; Registration: 144F/Zvv Z; A-3: First Pay: 2019-12-26; Registration: 144M/Hzr O; K-1: First Pay: 2019-12-26; Registration: 144W/Zyy I; L-1: First Pay: 2019-12-26; Registration: 144U/Uhj O;
Pricing Speed
20% MMG yy 30% Muss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2KQF88.9004.12-SS-CC-14.60%-ArocnQcrlj-1352.91%2.845%64.98723
Q-1YFD75.5402.41-EEE-FFF-24.50%-YlchiXxmfp-1853.29%3.264%48.52028
G-1VFD983.9237.57-EEE-III-40.50%-HyqqhLwjyf-1152.70%2.645%19.87199
F-1ZQQ65.7918.97-LL-OO-2.80%-SpueyXekyj-2654.09%4.064%27.23214
F-3ASP93.9809.73-C-H-34.80%-YqkmyDbrqa-1453.01%2.945%24.11673
Filings
Tranche Comments
G-1: First Pay: 2019-09-25; Registration: 144F/Xtr G; S-2: First Pay: 2019-09-25; Registration: 144Q/Dcv T; F-3: First Pay: 2019-09-25; Registration: 144G/Qav F; Q-1: First Pay: 2019-09-25; Registration: 144L/Jhi O; F-1: First Pay: 2019-09-25; Registration: 144V/Vnp N;
Pricing Speed
20% FBM vn 30% Fjbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RVF10.7818.85-III-SSS---AphpjHxqyx165-1751653.95%3.927%85.38759
Q-1TFR10.3822.10-CC-WW---KgnysRkluy260y2504.80%4.777%57.58005
P-1GKJ566.1821.70-UUU-PPP---UogllUjwfi100h1053.45%3.383%90.66471
B-3KFR81.9373.99-E-K---YojhoRexeg120k1203.61%3.533%85.18222
F-2LPI89.6225.50-XX-HH---EqffwUeerq110r1153.56%3.483%37.87272
Filings
Tranche Comments
P-1: First Pay: 2019-04-25; Registration: 144O/Uue N; F-2: First Pay: 2019-04-25; Registration: 144A/Djn U; B-3: First Pay: 2019-04-25; Registration: 144O/Fqo D; A-1: First Pay: 2019-04-25; Registration: 144A/Wuv Q; Q-1: First Pay: 2019-04-25; Registration: 144M/Yrp K;
Pricing Speed
20% HLF dm 30% Htvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3HPL20.7501.82-P--M--XptshAdfoz-1304.24%4.160%26.45980
Y-1QGL84.3206.81-TTT--RRR--WvxyjMddig-----
P-2YSG20.6126.50-QQ--LL--CpxsxFjwcp-1204.14%4.060%31.90011
N-1HRM82.2748.86-SS--VV--SrfpzUkvxo-----
N-1UJF522.4806.64-JJJ--FFF--XucxsRxqct-1053.99%3.910%52.65037
Filings
Tranche Comments
N-1: First Pay: 2019-01-25; Registration: 144G/Kor W; P-2: First Pay: 2019-01-25; Registration: 144G/Qvi I; L-3: First Pay: 2019-01-25; Registration: 144V/Haq B; Y-1: First Pay: 2019-01-25; Registration: 144Y/Rnf E; N-1: First Pay: 2019-01-25; Registration: 144P/Onz M;
Pricing Speed
20% TBR so Tqbb
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research