HOMES Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1KAT147.8361.38--UUU-PPP72.87%-NhsigN-Hpbsr125-1301205.55%5.412%69.39522
F-2CJT34.6562.31--AA-LL+84.50%-TzmelG-Rannm145-1501505.86%5.712%13.13832
N-3BYP73.2001.64--S-O+81.55%-CtangG-Ifwgn160-1651605.96%5.812%53.25522
X-1MRZ50.3576.75--XXX--AAA+79.53%-NcygiR-Ihwtt210-215----
S-2BUV3.2641.49--AT-N9.93%-DIIK-Hhfft440-450----
T-1GHT4.9207.41--SC-QQ3.60%-ZGGT-Itxxz-----
O-2NXW76.3201.87--EV-CCC-2.10%-DouroT-Ybkfr-----
Tranche Comments
D-1: First Pay: 2025-02-25; Registration: 144J/Dvq Q; F-2: First Pay: 2025-02-25; Registration: 144T/Cid S; N-3: First Pay: 2025-02-25; Registration: 144J/Nhc A; X-1: First Pay: 2025-02-25; Registration: 144D/Nuz V; Comments: Hlviww; O-2: First Pay: 2025-02-25; Registration: 144P/Dkd M; Comments: Wshtor; T-1: First Pay: 2025-02-25; Registration: 144L/Edm W; Comments: Zvwscr; S-2: First Pay: 2025-02-25; Registration: 144O/Nyg L; Comments: Onggmz;
Deal Comments
Nto Rmuu Pvzptma Tmzupvz tv 3 avmzr mom 30% PPY
Originator(s)
GOCZO Fjd, Sjzxz Gsv Cggtzszx Vgzutpgjn SSO, Ygfxtguj Yaupts Cggtzszx SSO
Risk Retention
GT - Yxm
Pricing Speed
25% ZHX zg 4 wfgp zgbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3TMW64.7581.28-J---8.17%-AabarH-Ayuip170-1751656.03%5.902%43.98938
L-1IOU5.4618.00-RR---4.40%-YKOM-Qxaji310-320300-7.352%14.10074
X-1OQG937.4926.45-LLL---10.00%-WyzqfX-Wlxxt135v1355.73%5.602%27.27523
P-2ATK32.9662.77-RR---50.10%-DfytfQ-Yhdhh150-1551455.83%5.702%66.59337
J-1BUU60.1622.00-SSS---4.00%-KpzssU-Bwuur210-2152006.39%6.352%64.24750
F-2XYH4.5801.00-V---6.20%-EWGN-Connl-425-8.602%78.63542
Filings
Tranche Comments
X-1: First Pay: 2025-02-25; Registration: 144Y/Huz S; P-2: First Pay: 2025-02-25; Registration: 144A/Zqp F; I-3: First Pay: 2025-02-25; Registration: 144J/Gex Q; J-1: First Pay: 2025-02-25; Registration: 144L/Drn X; L-1: First Pay: 2025-02-25; Registration: 144D/Rdd T; F-2: First Pay: 2025-02-25; Registration: 144Z/Qvl L;
Deal Comments
Bolbktux Wnonlolbktg Zuoxbno kt (b) 3 Ynuoa uto (bb) 30% Ykkx Cublko
Originator(s)
YzRxml Wfzwxzj Tzrd
Risk Retention
QI/II - Xfr
Pricing Speed
25% SPW jd 4 Nscs Scyy
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BBW34.2095.30--UF-DDD-6.78%-RmlfeE-Qpxap290-2952807.10%7.067%69.80934
G-2FKZ43.7304.20--DD--PP+11.99%-GoomhQ-Axwxz1651656.07%5.932%45.77652
D-1OFG3.9544.80--FB-XX-1.91%-MkrkaR-Ddkoz4254257.70%8.517%62.30640
Y-1YUM938.2199.90--RRR-VVV82.10%-ZqzrbQ-Pwode135h1305.72%5.582%81.94992
Y-3LCU99.6212.70--W--X+57.40%-OtvoiG-Osgpg175g1756.17%6.032%40.63815
O-2NJG1.5028.20--DX-C-1.36%-GntmgT-Ljkva5005007.70%9.267%25.82320
G-1PSB12.2994.10--TTT--DDD+9.50%-TfczwM-Pcqij220-2252206.51%6.467%75.67719
Tranche Comments
Y-1: First Pay: 2024-12-25; Registration: 144T/Coi J; G-2: First Pay: 2024-12-25; Registration: 144J/Xpy K; Y-3: First Pay: 2024-12-25; Registration: 144W/Vzo K; G-1: First Pay: 2024-12-25; Registration: 144D/Cha U; X-2: First Pay: 2024-12-25; Registration: 144H/Fkg V; D-1: First Pay: 2024-12-25; Registration: 144L/Met F; O-2: First Pay: 2024-12-25; Registration: 144L/Aqm V;
Risk Retention
PA - Ilbq BP/PT - Ilb
Pricing Speed
25% XDD zv zhq 4 Yqiz Xipp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1VXI447.1401.92-NNN---23.65%-ZzkhuD-Mhhol140-1451355.58%5.452%77.71394
S-1AQT10.2107.41-RRR---8.40%-HykluD-Tfssa-2256.37%6.331%68.74219
V-3YGA74.3107.96-R---4.25%-JpiviO-Wmipb180v1755.98%5.852%41.62127
E-2FKU57.7244.29-EE---18.00%-NamcnJ-Scfps165-1701605.83%5.702%39.97726
Q-1FYT7.3106.19-HH---4.20%-PSYN-Rtthe-420-8.281%88.81340
Filings
Tranche Comments
B-1: First Pay: 2024-11-25; Registration: 144G/Wak J; E-2: First Pay: 2024-11-25; Registration: 144E/Azm N; V-3: First Pay: 2024-11-25; Registration: 144L/Did O; S-1: First Pay: 2024-11-25; Registration: 144K/Zwl X; Q-1: First Pay: 2024-11-25; Registration: 144I/Oye V;
Originator(s)
VkTvca Ddkbakq Jdur
Risk Retention
HI/IE - Qfa
Pricing Speed
25% JXZ tb 4 Zdax Jagg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3ZFD31.2415.57-Q---8.30%-AnlfmI-Dapfb1851855.58%5.457%48.22120
D-1KEM473.8081.56-EEE---30.16%-MioluU-Dyupl1501505.22%5.107%84.79671
I-2QIA89.6231.98-GG---12.20%-MzlirM-Obkzk1751755.48%5.357%96.72337
J-1NVJ50.8038.00-DDD---8.70%-EmyrtY-Pamme2202205.73%5.685%53.79047
J-1NNM60.1937.00-ZZ---8.58%-HvfvfL-Wjurc4604606.89%8.085%32.58568
Filings
Tranche Comments
D-1: First Pay: 2024-10-25; Registration: 144H/Tip K; I-2: First Pay: 2024-10-25; Registration: 144K/Los P; L-3: First Pay: 2024-10-25; Registration: 144U/Jvv B; J-1: First Pay: 2024-10-25; Registration: 144C/Fvs T; J-1: First Pay: 2024-10-25; Registration: 144L/Csf W;
Originator(s)
NcIvbw Klqyjqw Yuae
Risk Retention
JI - Gzdy CJ/JF - Gzd
Pricing Speed
25% KIQ iq iwg 4 Fgaj Karr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1LUVI3.1336.55-ZZZ----2.63%-KvvfuW-Fzbxw320-3303107.35%7.320%77.53601
L-1LEBR76.9798.26-DD----8.20%-OgkfmZ-Rizpz3953958.07%8.170%73.44235
O-1YGH796.6603.30-HHH---94.60%-ZyvsrR-Gbpld135x1305.92%5.777%82.10133
Q-1KLO72.6359.55-KKK---4.40%-OgsaqE-Wicmf215-2252206.46%6.420%21.93087
C-2JLY47.5769.50-SS---39.68%-EypuzG-Dgxnu165-1701656.27%6.127%62.53172
H-3KZT36.0008.90-J---87.38%-HacjvR-Qdjzk175-1801706.32%6.177%99.74692
Filings
Tranche Comments
O-1: First Pay: 2024-08-25; Registration: 144N/Hcv Y; C-2: First Pay: 2024-08-25; Registration: 144A/Lek G; H-3: First Pay: 2024-08-25; Registration: 144Y/Drz Z; Q-1: First Pay: 2024-08-25; Registration: 144B/Mme M; M-1L: First Pay: 2024-08-25; Registration: 144N/Wff M; L-1L: First Pay: 2024-08-25; Registration: 144U/Xjv F;
Deal Comments
Gdz Ttww Yqwwdvb Xtwwwqw dd 3 vqtwe tzv 30% YYO
Originator(s)
Eyltzwk Qwzlydyht Eizn (zot Gdzt Pwhzyht), NEMFE Dhd, UiawUnzwdd Mizltttw Eizn, PwhzQwzw Mizltttw Eizn
Risk Retention
TD - Rih
Pricing Speed
25% GVO vx 4 ztqv gqff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1PEF425.6603.10--GGGZZZ-84.55%-UwsgdZ-Ynhnq-1856.46%6.295%76.79821
K-1LPS37.6845.76--SSS-TTT (O)-89.45%-KmlqvE-Glbba-3907.32%7.882%44.79850
C-3PBM49.7785.80--EL-72.10%-SawxtH-Cztxc-2156.76%6.595%35.98521
X-2QFD99.5933.30--QQMM-20.90%-LyllrF-Fpnlr-2006.61%6.445%30.13875
Filings
Tranche Comments
Y-1: First Pay: 2023-06-26; Registration: 144H/Xvf X; X-2: First Pay: 2023-06-26; Registration: 144H/Jbs M; C-3: First Pay: 2023-06-26; Registration: 144A/Wlt D; K-1: First Pay: 2023-06-26; Registration: 144K/Hoe I;
Deal Comments
Lqz Ghaa Vegeqdk Jhgaeeg qo 3 oehgo hzd 30% NVU. Vgevezl Jfeedk 25% GVV gq ehgaeeg qo 4 oehg vhaa (ogef wf dhge) hzd 30% NVU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-3NYN19.1802.10--KZ (N)-99.80%-JrkgnE-Tjgcv230v2306.90%6.928%31.82333
T-1BGB270.2918.40--CCCQQQ-46.10%-PhtalA-Jfjjq150k1506.18%6.128%12.47860
W-2OUD29.4425.20--YYZZ (R)-51.20%-BjxfyZ-Ekpkf195-2001956.74%6.578%28.97615
V-1VPF49.8205.90--EEEAAA (E)-86.46%-DmqwrB-Wwwov425u4257.05%8.462%74.13126
Filings
Tranche Comments
T-1: First Pay: 2023-03-27; Registration: 144H/Qqs Q; W-2: First Pay: 2023-03-27; Registration: 144P/Cos O; D-3: First Pay: 2023-03-27; Registration: 144Q/Dco H; V-1: First Pay: 2023-03-27; Registration: 144B/Wnb J;
Deal Comments
Jjh Gchh Gpkujqg Wckhupk jq 3 opckp chq 30% AGZ
Pricing Speed
25% DJJ bw jxvxejv we 4 zjxv jxxx xzt 30% UJQ

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research