ABS | RMBS | | | HOMES 2025-AFC2 (USD 746m) | Ares Management Corp | | USOA | Jun 12, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1E | OJB | 448.690 | 4.84 | - | EEE | - | - | - | 68.35% | - | Fgkbs | E-Lgpix | 150w | - | - | - | - | - | I-3 | IOW | 70.401 | 5.44 | - | T | - | - | - | 5.93% | - | Dotvl | F-Gtwpl | 190-195 | - | - | - | - | - | D-1 | ENP | 23.780 | 1.00 | - | ZZZ | - | - | - | 5.70% | - | Xlqet | M-Qqlpb | 230-235 | - | - | - | - | - | F-1 | ZQV | 353.895 | 7.85 | - | LLL | - | - | - | 61.57% | - | Caxrs | U-Dspvi | 155w | - | - | - | - | - | Q-2 | TSU | 18.347 | 9.44 | - | YY | - | - | - | 69.10% | - | Iwlkw | L-Mmwyx | 175-180 | - | - | - | - | - | J-1S | QAG | 20.960 | 3.69 | - | UUU | - | - | - | 72.95% | - | Xmxbt | J-Zsuhs | 170j | - | - | - | - | - |
Tranche Comments E-1E: First Pay: 2025-07-25; Registration: 144C/Qwq V;
J-1S: First Pay: 2025-07-25; Registration: 144T/Qif Q;
F-1: First Pay: 2025-07-25; Registration: 144X/Asg R;
Q-2: First Pay: 2025-07-25; Registration: 144J/Paw P;
I-3: First Pay: 2025-07-25; Registration: 144J/Cns J;
D-1: First Pay: 2025-07-25; Registration: 144J/Baj P; Risk Retention LF/FE - Oyw Pricing Speed 25% WPR hh 4 Fzwj Wwaa |
|
|
|
|
|
|
|
|
|
|