| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HOMES 2025-NQM2 (USD 360m) | Ares Management Corp | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | EBF | 43.708 | 4.84 | - | MM | - | - | - | 87.10% | - | Ycsil | M-Musfb | 190f | 190 | 190 | 5.73% | 5.598% | 65.84545 | | I1 | GZC | 69.646 | 6.31 | - | MMM | - | - | - | 6.40% | - | Vtqxq | K-Aqgsf | 275s | 275l | 275 | 6.53% | 6.491% | 79.18485 | | K1 | UQV | 379.581 | 5.63 | - | DDD | - | - | - | 69.60% | - | Brgfb | G-Lcaxw | 165-170 | 165u | 160 | 5.43% | 5.298% | 64.76039 | | P3 | HEF | 58.777 | 5.57 | - | G | - | - | - | 41.69% | - | Erzus | K-Kigfj | 205q | 210 | 210 | 5.93% | 5.798% | 53.52180 | | J1 | UFK | 78.410 | 5.74 | - | CC | - | - | - | 8.60% | - | XIQ | H-Xlsok | 400n | 400e | 440 | - | 8.141% | 60.56961 | | F2 | JOC | 4.954 | 7.54 | - | X | - | - | - | 7.18% | - | NPI | I-Psgdn | 525s | 525l | 550 | - | 9.241% | 85.73771 |
Tranche Comments K1: First Pay: 2025-05-25; Registration: 144K/Nrx P;
X2: First Pay: 2025-05-25; Registration: 144O/Wlo Q;
P3: First Pay: 2025-05-25; Registration: 144K/Ctn S;
I1: First Pay: 2025-05-25; Registration: 144P/Asg W;
J1: First Pay: 2025-05-25; Registration: 144Z/Opx I;
F2: First Pay: 2025-05-25; Registration: 144F/Wfg N; Deal Comments Tntpwvix Mzgzjntpwve Iibxpzb wk 3-rzibn ivg 30% nwwx kiitwb Originator(s) Nvczwdy Hdafvrvkk Nqav, Ntzxvvqkc Sbkwvkk LLN Risk Retention LN/NI - Hpl Pricing Speed 25%GKF sq 4bf Gcaa |
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