HONO Mortgage Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
HONO 2021-LULU (USD 282m)Mirae Asset Financial GroupUSOA
Sep 24, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JQAM56.5943.002.00---NN (C)-19.62%-Klpaukkv1cI--3351eQ+335-958.00000
SHHZBG23.1868.001.00---MT-9.00%--------Retained
KEAT54.4854.002.00---PP (U)-72.37%-Zblawlbl1eQ--1451gB+145-797.00000
GYZF53.2429.005.00---H (E)-4.55%-Wwpmwrwc1eQ--4401oV+440-950.00000
JRBY205.7531.008.00---VVV-81.48%-Gxzyozmm1lY--1151lF+115-466.00000
BJKU50.8859.006.00---I (S)-72.56%-Wjkhzdme1sD--1851uC+185-424.00000
TYVA38.9498.006.00---YYY (U)-61.83%-Dyrfksiw1wM--2501rP+250-403.00000
Filings
Tranche Comments
J: First Pay: 2021-11-15; Registration: 144T/Hkw C; K: First Pay: 2021-11-15; Registration: 144D/Eru D; B: First Pay: 2021-11-15; Registration: 144N/Opj V; T: First Pay: 2021-11-15; Registration: 144L/Gcj E; J: First Pay: 2021-11-15; Registration: 144D/Xqc R; G: First Pay: 2021-11-15; Registration: 144D/Fdh O; SHH: First Pay: 2021-11-15; Registration: 144W/Vso B;

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