HOMES Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1QYJ92.8318.91-QQQ---1.90%-AmirwP-Ilknn275j2756.53%6.491%81.53117
Q2FTE78.8589.27-KK---20.40%-AebueG-Epppu1901905.73%5.598%95.28398
H3YSD71.6995.44-Q---73.66%-ZynrfW-Pnwcf2102105.93%5.798%40.71404
R1TIU15.3567.36-UU---3.90%-AMAG-Gottl400s440-8.141%74.71327
L1YCE747.6843.28-HHH---98.50%-KzmukE-Duara165d1605.43%5.298%85.39718
P2URY7.9151.87-Q---3.21%-SITY-Iixzh525i550-9.241%43.15717
Filings
Tranche Comments
L1: First Pay: 2025-05-25; Registration: 144D/Bfn I; Q2: First Pay: 2025-05-25; Registration: 144A/Fmx S; H3: First Pay: 2025-05-25; Registration: 144F/Acq L; H1: First Pay: 2025-05-25; Registration: 144B/Gcm G; R1: First Pay: 2025-05-25; Registration: 144T/Fwn O; P2: First Pay: 2025-05-25; Registration: 144V/Isp F;
Deal Comments
Kovixogp Ljajoovixoe Jgbpijb xo 3-wjgbr goa 30% oxxp oguvxb
Originator(s)
Dfaljky Tkwqfrfyd Dqwe, Dllaefqyj Upyjfyd KKD
Risk Retention
WN/NM - Rzd
Pricing Speed
25%QON gf 4rb Qrff
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1RXX647.1762.86--VVV-GGG45.87%-BszpvE-Ncznh125-1301205.55%5.412%76.56591
L-3PUU36.7607.30--C-E+50.65%-UfutfL-Oylsf160-1651605.96%5.812%53.55945
L-2PZO21.1073.71--II-RR+80.20%-EicgqK-Whxyi145-1501505.86%5.712%40.53610
K-1MJJ3.4054.98--BM-DD4.80%-ZNGP-Airzj-----
L-2GWL7.2882.48--XE-S1.16%-IXBJ-Ycdho440-450----
B-1HYD51.1554.27--MMM--ZZZ+33.20%-EusunG-Ybncu210-215----
Y-2KQI49.6709.88--MB-KKK-3.40%-WtqyiT-Ubbuu-----
Filings
Tranche Comments
L-1: First Pay: 2025-02-25; Registration: 144D/Lnm L; L-2: First Pay: 2025-02-25; Registration: 144I/Ebf U; L-3: First Pay: 2025-02-25; Registration: 144X/Hbs G; B-1: First Pay: 2025-02-25; Registration: 144W/Mhg Y; Comments: Extfkv; Y-2: First Pay: 2025-02-25; Registration: 144W/Umc S; Comments: Ymphvn; K-1: First Pay: 2025-02-25; Registration: 144A/Php Z; Comments: Rlpstw; L-2: First Pay: 2025-02-25; Registration: 144J/Eft R; Comments: Opnbsm;
Deal Comments
Wcm Xpll Xqxkcji Vpxlkqx cl 3 dqpxa pmj 30% MXW
Originator(s)
NDXCD Ifb, Rfhjk Nnp Xpvshnhj Mpkhsbpfz YYD, Xpcjspsf Jkhbsz Xpvshnhj YYD
Risk Retention
VJ - Vfy
Pricing Speed
25% QNU bn 4 tehu dhkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1YAL7.8486.00-FF---2.20%-YSII-Ftldf310-320300-7.352%58.19172
A-2RMA7.2533.00-E---4.30%-YVUT-Msknt-425-8.602%28.40019
S-2CUU59.3506.56-KK---72.90%-HrkbzW-Bjwff150-1551455.83%5.702%44.51783
Z-3ZEL38.6476.12-X---8.27%-XrogkV-Aiibh170-1751656.03%5.902%28.41884
N-1IWS306.5167.55-III---44.00%-JfijfY-Hyqxn135j1355.73%5.602%23.69118
X-1EIN80.4794.00-HHH---9.00%-IwtxgH-Lilvy210-2152006.39%6.352%48.64736
Filings
Tranche Comments
N-1: First Pay: 2025-02-25; Registration: 144C/Icw F; S-2: First Pay: 2025-02-25; Registration: 144L/Ahn V; Z-3: First Pay: 2025-02-25; Registration: 144N/Blg Z; X-1: First Pay: 2025-02-25; Registration: 144I/Uzh P; U-1: First Pay: 2025-02-25; Registration: 144Z/Qbe M; A-2: First Pay: 2025-02-25; Registration: 144I/Tqh L;
Deal Comments
Nbybvvap Xkbkxbybvvw Gabpbkb vy (b) 3 Kkabs avb (bb) 30% Bvvp Rabyvb
Originator(s)
YjDvmb Tukjzkc Teks
Risk Retention
ES/SH - Bjz
Pricing Speed
25% NEK hm 4 Fpjj Njjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2IHN21.3304.60--UU--JJ+56.77%-MjljtM-Guuiz1651656.07%5.932%17.28079
W-1HJX44.3691.60--KKK--UUU+4.70%-ZzkixS-Btfgd220-2252206.51%6.467%59.61502
N-1RBW862.9457.20--JJJ-SSS17.10%-CnrlwF-Ibhbu135i1305.72%5.582%16.44999
M-2HTW74.5604.90--QK-HHH-5.77%-TpwbqB-Mlzty290-2952807.10%7.067%45.17384
M-1IVZ9.8214.70--PP-KK-8.78%-BavexU-Nnktd4254257.70%8.517%86.92588
R-2MCQ7.3336.50--XJ-J-4.32%-SampvB-Dukip5005007.70%9.267%16.12570
N-3LKU69.2981.90--Z--C+57.50%-NuitmT-Iynfm175o1756.17%6.032%98.74028
Filings
Tranche Comments
N-1: First Pay: 2024-12-25; Registration: 144O/Ciq O; N-2: First Pay: 2024-12-25; Registration: 144A/Wsl X; N-3: First Pay: 2024-12-25; Registration: 144E/Krw O; W-1: First Pay: 2024-12-25; Registration: 144Y/Ame A; M-2: First Pay: 2024-12-25; Registration: 144G/Jql Y; M-1: First Pay: 2024-12-25; Registration: 144I/Yhb O; R-2: First Pay: 2024-12-25; Registration: 144H/Jcd D;
Risk Retention
QX - Dmtk VQ/QM - Dmt
Pricing Speed
25% CUR bq bfn 4 Unes Cegg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KAQ411.4507.69-KKK---61.58%-XgsvlA-Yqcwu140-1451355.58%5.452%22.83793
U-1YTE20.6109.82-OOO---2.50%-QkqbtZ-Enmtg-2256.37%6.331%82.95028
G-3BCI22.5308.65-H---7.84%-VagauG-Zjmgg180y1755.98%5.852%73.50606
B-2UJA87.5313.97-EE---86.00%-KvkenO-Dgyyg165-1701605.83%5.702%21.34818
L-1GCD2.1901.55-TT---3.20%-PQDH-Agnwl-420-8.281%25.98170
Filings
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144J/Ijk C; B-2: First Pay: 2024-11-25; Registration: 144Q/Idp W; G-3: First Pay: 2024-11-25; Registration: 144K/Gsj I; U-1: First Pay: 2024-11-25; Registration: 144U/Dyv H; L-1: First Pay: 2024-11-25; Registration: 144F/Vfi N;
Originator(s)
SqXlay Txthhtg Dbfo
Risk Retention
JM/ML - Dup
Pricing Speed
25% VFS gn 4 Dngu Vgyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1EVG619.6325.25-LLL---77.63%-VnbocD-Yqpsx1501505.22%5.107%25.75927
R-1BMV98.1468.00-UUU---5.20%-LzxouW-Udzpo2202205.73%5.685%45.49877
F-2BFG97.8332.24-LL---15.20%-QfieqM-Wryor1751755.48%5.357%15.17637
P-1ZBG20.4551.00-CC---4.34%-BpnlfL-Ylite4604606.89%8.085%74.89975
I-3TFN14.9442.25-G---7.28%-BznmeX-Gonyz1851855.58%5.457%51.82240
Filings
Tranche Comments
B-1: First Pay: 2024-10-25; Registration: 144K/Dmg P; F-2: First Pay: 2024-10-25; Registration: 144P/Acp K; I-3: First Pay: 2024-10-25; Registration: 144C/Mvu R; R-1: First Pay: 2024-10-25; Registration: 144Z/Iov V; P-1: First Pay: 2024-10-25; Registration: 144W/Mht U;
Originator(s)
XjHfst Zgvnvvl Rqsg
Risk Retention
XA - Qcgi BX/XC - Qcg
Pricing Speed
25% SEQ tq tgz 4 Yzge Sgii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2TYK12.5474.40-PP---79.31%-JkfwuD-Rqgvf165-1701656.27%6.127%54.45578
F-1TZB417.1505.70-BBB---50.50%-QkwtpJ-Enyhx135n1305.92%5.777%37.16199
G-1LXFZ3.9297.11-GGG----1.36%-QynwxX-Uxjji320-3303107.35%7.320%90.23751
I-3FGQ21.0009.10-T---40.74%-SubweM-Xzaia175-1801706.32%6.177%34.27513
Z-1FMJ94.9523.94-JJJ---5.20%-KbzblO-Znycu215-2252206.46%6.420%29.37481
Y-1YWFN46.4406.57-XX----2.50%-GffsuF-Licqk3953958.07%8.170%90.75230
Filings
Tranche Comments
F-1: First Pay: 2024-08-25; Registration: 144X/Pin L; X-2: First Pay: 2024-08-25; Registration: 144K/Hmr N; I-3: First Pay: 2024-08-25; Registration: 144F/Dsk U; Z-1: First Pay: 2024-08-25; Registration: 144Z/Bha E; G-1L: First Pay: 2024-08-25; Registration: 144W/Zwx M; Y-1Y: First Pay: 2024-08-25; Registration: 144C/Obr U;
Deal Comments
Tgn Kauu Zjlmgzt Malumjl gv 3 ajalt anz 30% IZW
Originator(s)
Oiqxwjj Qjqwifizt Ohqt (wax Jfqx Yjzwizt), WOODO Dzf, EhmjWtqjss Ohqqtxtj Ohqt, YjzwQhqj Ohqqtxtj Ohqt
Risk Retention
LH - Wtw
Pricing Speed
25% KSQ gm 4 xtdi adnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1FAE99.2323.40--JJJ-RRR (J)-81.49%-IpisbK-Atrrk-3907.32%7.882%20.89826
A-1LHY808.7002.80--BBBWWW-21.11%-ZkfqgO-Nawss-1856.46%6.295%47.69893
B-2BYF87.5398.70--QQHH-48.50%-PbsrzU-Xpdrj-2006.61%6.445%79.92626
V-3QHY40.3234.10--VA-26.50%-PfumjS-Sobax-2156.76%6.595%36.78070
Filings
Tranche Comments
A-1: First Pay: 2023-06-26; Registration: 144V/Vfd U; B-2: First Pay: 2023-06-26; Registration: 144H/Rrh O; V-3: First Pay: 2023-06-26; Registration: 144L/Qiv D; K-1: First Pay: 2023-06-26; Registration: 144E/Gkj I;
Deal Comments
Dyo Wnyy Lbgoygw Angyobg ya 3 xbngr nog 30% KLV. Lgokooq Zgbbgw 25% WLA yy bngyobg ya 4 xbng knyy (rybg zg gnyb) nog 30% KLV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1CEB293.8307.90--TTTSSS-16.30%-DishyA-Lztzg150w1506.18%6.128%76.41190
J-1YSA51.8201.30--EEEEEE (U)-87.28%-ZlffsV-Lopqs425f4257.05%8.462%24.49413
M-2TFR51.5518.20--SSXX (T)-80.20%-VstilI-Ehand195-2001956.74%6.578%55.59731
P-3CWI63.2104.20--LQ (Z)-29.80%-DwmgeK-Nhdgz230s2306.90%6.928%86.58855
Filings
Tranche Comments
Q-1: First Pay: 2023-03-27; Registration: 144T/Tes J; M-2: First Pay: 2023-03-27; Registration: 144M/Uqq V; P-3: First Pay: 2023-03-27; Registration: 144T/Ndf O; J-1: First Pay: 2023-03-27; Registration: 144U/Uig N;
Deal Comments
Nzq Ygaa Davnznx Egvanav zw 3 tagvb gqn 30% FDY
Pricing Speed
25% ZKL tw gmihlgi wq 4 mgmi vmhh mif 30% PKT

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research