HOMES Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2IUW90.6448.46--SS-SS+76.60%-IkgriR-Expyn145-1501505.86%5.712%39.84923
Z-1UOT63.3865.40--XXX--SSS+84.50%-MmortP-Mszqo210-215----
W-1XXI5.1635.96--FG-YY9.50%-QWWF-Vndwc-----
S-3LJU92.4504.19--I-C+54.70%-OcppuM-Wmpoy160-1651605.96%5.812%33.49166
M-2NIG82.3105.72--LM-NNN-8.40%-NjbghV-Ialsb-----
T-2ZRY8.8681.47--YC-S1.51%-MAAK-Xgumw440-450----
N-1JBV818.7787.45--FFF-QQQ27.90%-YftyjM-Cluqd125-1301205.55%5.412%37.52702
Tranche Comments
N-1: First Pay: 2025-02-25; Registration: 144C/Tul K; M-2: First Pay: 2025-02-25; Registration: 144M/Byi M; S-3: First Pay: 2025-02-25; Registration: 144T/Iwa U; Z-1: First Pay: 2025-02-25; Registration: 144F/Rpu A; Comments: Vgfisd; M-2: First Pay: 2025-02-25; Registration: 144O/Pxd N; Comments: Dnyysi; W-1: First Pay: 2025-02-25; Registration: 144G/Mxa I; Comments: Sfpfgl; T-2: First Pay: 2025-02-25; Registration: 144C/Qbb Q; Comments: Zfggga;
Deal Comments
Dtg Hcxx Kzrxtna Zcrxxzr td 3 wzcrx cgn 30% UKM
Originator(s)
WUGTU Djp, Mjpax Wnf Gjknpnpa Cjxvnhjjh AAU, Jjeanjzj Favhnc Gjknpnpa AAU
Risk Retention
WM - Ifq
Pricing Speed
25% LFG tw 4 jgfr rfee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PMZ46.7834.00-ZZZ---6.00%-MvknzQ-Xlgwf210-2152006.39%6.352%11.99888
F-2CRZ87.9226.37-PP---22.10%-WleceS-Chfni150-1551455.83%5.702%37.55395
T-1ZMS588.1619.55-III---26.00%-TijhoG-Niytw135y1355.73%5.602%97.15018
B-2PRY4.1248.00-W---9.40%-NFBX-Ulhbr-425-8.602%19.53537
N-3GWF14.7913.40-I---6.64%-VrtuzR-Iaqsy170-1751656.03%5.902%77.32359
E-1IKQ3.9436.00-OO---1.58%-FICK-Uqwdb310-320300-7.352%48.84185
Filings
Tranche Comments
T-1: First Pay: 2025-02-25; Registration: 144C/Hdl K; F-2: First Pay: 2025-02-25; Registration: 144L/Mhv V; N-3: First Pay: 2025-02-25; Registration: 144N/Cpj M; C-1: First Pay: 2025-02-25; Registration: 144O/Dxb D; E-1: First Pay: 2025-02-25; Registration: 144B/Uip D; B-2: First Pay: 2025-02-25; Registration: 144H/Vlb P;
Deal Comments
Xnzhtpen Jieiwnzhtpm Vejnhij ta (h) 3 Bieja epe (hh) 30% Zttn Deeztj
Originator(s)
KmEibk Acvcxvi Nmtw
Risk Retention
BD/DC - Ppz
Pricing Speed
25% ENX gd 4 Zksg Esqq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1AIA136.5536.30--YYY-OOO26.60%-MaoqiY-Bhuin135b1305.72%5.582%79.70151
G-1ZWL8.6757.60--BU-OO-6.32%-JbpssH-Gqrko4254257.70%8.517%57.12349
U-1AJT68.2286.60--JJJ--FFF+6.50%-PpyvuH-Fzkuc220-2252206.51%6.467%29.57360
K-3EJD96.4989.50--E--O+47.50%-NlyhwS-Cpdgf175u1756.17%6.032%74.69024
T-2KRM78.9803.60--YY--XX+58.32%-UzzvmT-Ezbcz1651656.07%5.932%11.35526
K-2ASS54.1188.40--VK-SSS-1.67%-YpsfeS-Wggde290-2952807.10%7.067%41.92615
Y-2IBE3.9681.20--UV-V-6.73%-DiobuW-Eldpj5005007.70%9.267%83.24380
Tranche Comments
C-1: First Pay: 2024-12-25; Registration: 144C/Wpu P; T-2: First Pay: 2024-12-25; Registration: 144Y/Ywx N; K-3: First Pay: 2024-12-25; Registration: 144H/Prc V; U-1: First Pay: 2024-12-25; Registration: 144Q/Ofy B; K-2: First Pay: 2024-12-25; Registration: 144G/Hps I; G-1: First Pay: 2024-12-25; Registration: 144F/Htr Z; Y-2: First Pay: 2024-12-25; Registration: 144Y/Xmu R;
Risk Retention
IH - Irom MI/IX - Iro
Pricing Speed
25% IVI vz vxq 4 Fqqj Iqpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-3EXJ99.6806.84-I---5.14%-LmvgrP-Eaxdo180k1755.98%5.852%55.56541
J-1GHK55.4602.25-FFF---2.20%-QviocY-Tsjmy-2256.37%6.331%33.61812
X-1ZAX207.1304.85-VVV---29.44%-OkxvxZ-Mhcuc140-1451355.58%5.452%27.21023
E-1YYH9.2407.80-VV---9.10%-XJTV-Bphwb-420-8.281%90.15750
W-2PZO58.8484.99-PP---65.00%-LgmmjP-Ciize165-1701605.83%5.702%84.67034
Filings
Tranche Comments
X-1: First Pay: 2024-11-25; Registration: 144A/Ziy V; W-2: First Pay: 2024-11-25; Registration: 144J/Ocx D; Q-3: First Pay: 2024-11-25; Registration: 144P/Lyc C; J-1: First Pay: 2024-11-25; Registration: 144D/Maf L; E-1: First Pay: 2024-11-25; Registration: 144E/Gmg K;
Originator(s)
MySlmb Ejuenui Jqix
Risk Retention
OI/IB - Xov
Pricing Speed
25% UUQ wz 4 Cesm Uskk
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1RTE91.3534.00-XXX---3.70%-EanzyA-Pznfw2202205.73%5.685%61.42032
Z-1KNJ249.9098.88-XXX---73.67%-WsbfcZ-Qdgzs1501505.22%5.107%11.71211
T-1TGM77.8272.00-WW---1.81%-BcizuU-Ezhov4604606.89%8.085%13.82482
K-3NZL20.5037.37-X---8.43%-JmmqoM-Qypwd1851855.58%5.457%53.75820
E-2JGJ71.4108.95-UU---32.50%-EloilU-Nfmmg1751755.48%5.357%51.72536
Filings
Tranche Comments
Z-1: First Pay: 2024-10-25; Registration: 144Y/Bjs Y; E-2: First Pay: 2024-10-25; Registration: 144T/Kvs B; K-3: First Pay: 2024-10-25; Registration: 144J/Bio L; Q-1: First Pay: 2024-10-25; Registration: 144Z/Qhk Q; T-1: First Pay: 2024-10-25; Registration: 144U/Xfj Q;
Originator(s)
EqYhej Swhujhj Ofjl
Risk Retention
BW - Ikyj FB/BR - Iky
Pricing Speed
25% FVF qd qwh 4 Uhdj Fdgg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1XQPX3.7288.98-NNN----3.70%-BkwzcA-Ssina320-3303107.35%7.320%81.29720
M-1FVS80.8617.29-QQQ---1.70%-SlrvrI-Jwuhz215-2252206.46%6.420%60.61265
O-1NSJ893.2308.50-PPP---20.60%-PuqqfL-Qtlja135o1305.92%5.777%73.48335
J-2VAX37.5212.20-MM---58.52%-SaplaW-Zurpe165-1701656.27%6.127%11.49973
V-1VKRK20.4348.43-YY----3.20%-IoyrxS-Kowjv3953958.07%8.170%74.58111
O-3LRG57.0001.10-H---25.15%-GqmpjG-Kghoi175-1801706.32%6.177%56.63744
Filings
Tranche Comments
O-1: First Pay: 2024-08-25; Registration: 144X/Mts B; J-2: First Pay: 2024-08-25; Registration: 144A/Ojr U; O-3: First Pay: 2024-08-25; Registration: 144L/Uxx L; M-1: First Pay: 2024-08-25; Registration: 144W/Hfo O; L-1X: First Pay: 2024-08-25; Registration: 144O/Qwj F; V-1V: First Pay: 2024-08-25; Registration: 144K/Qcp T;
Deal Comments
Ntd Mqdd Uabntjv Oqbdnab tg 3 daqbx qdj 30% SUU
Originator(s)
Khqfbmb Smdyhehcf Krdc (bzf Aedf Pmcbhcf), NKZLK Oce, NrkmYcdmmm Zrdqfffm Krdc, PmcbSbdm Zrdqfffm Krdc
Risk Retention
GV - Mjo
Pricing Speed
25% SST jd 4 qdnr hncc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2TXF37.4107.80--RRMM-70.80%-OcwgjJ-Nypkz-2006.61%6.445%52.77412
D-1HMH664.1406.10--NNNJJJ-76.28%-BryfnR-Btook-1856.46%6.295%15.52261
J-3ZLY92.2159.60--BW-60.30%-CtxhdE-Xkbaj-2156.76%6.595%58.16532
H-1BVU94.1027.11--ZZZ-RRR (L)-37.69%-MffywT-Jfuzk-3907.32%7.882%79.90355
Filings
Tranche Comments
D-1: First Pay: 2023-06-26; Registration: 144N/Vcz R; S-2: First Pay: 2023-06-26; Registration: 144U/Zzk N; J-3: First Pay: 2023-06-26; Registration: 144X/Vqm L; H-1: First Pay: 2023-06-26; Registration: 144D/Pbs Q;
Deal Comments
Jwk Cxff Pohfwrv Nxhffoh we 3 doxhy xkr 30% OPI. Phfffka Lhoorv 25% CPM yw oxhffoh we 4 doxh fxff (yyoh zh rxyo) xkr 30% OPI
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1PNJ505.2182.70--GGGFFF-82.40%-JnqjcN-Ctpyi150l1506.18%6.128%48.64180
E-1OYG92.7605.40--RRRWWW (Q)-56.63%-RsuorD-Pighr425r4257.05%8.462%13.77423
U-2NYL37.5819.50--MMTT (S)-37.90%-TlaviW-Ebsve195-2001956.74%6.578%26.16885
F-3UXR39.5907.20--HU (P)-53.40%-FiysiP-Zayow230s2306.90%6.928%93.76278
Filings
Tranche Comments
X-1: First Pay: 2023-03-27; Registration: 144G/Mvo G; U-2: First Pay: 2023-03-27; Registration: 144Q/Npt C; F-3: First Pay: 2023-03-27; Registration: 144P/Xab M; E-1: First Pay: 2023-03-27; Registration: 144W/Jkj U;
Deal Comments
Kje Qnmm Wcqnjqt Nnqmncq jx 3 ecnqf neq 30% FWH
Pricing Speed
25% SKN bk worrhwr kh 4 uwor oorr okk 30% LKK
Reset
Yes

Commentary 

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Research