HOMES Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1NFC298.6775.94--III-EEE92.18%-SqueeZ-Bmtak125-1301205.55%5.412%96.76398
N-2AHS53.7105.20--MH-PPP-4.30%-HjyqhS-Kdahw-----
A-1RKV3.4608.37--IT-QQ1.30%-HOXT-Qbgmd-----
L-2AGE70.3354.46--EE-QQ+61.10%-CrytjF-Cayxj145-1501505.86%5.712%67.14348
U-3NOI63.5603.68--O-S+13.37%-VhkglQ-Ezwqg160-1651605.96%5.812%34.58462
U-2MKD6.8933.25--FX-G9.76%-UMAT-Snxdn440-450----
A-1EHD34.7621.60--KKK--WWW+49.43%-BghkpD-Mdsbx210-215----
Filings
Tranche Comments
U-1: First Pay: 2025-02-25; Registration: 144V/Oox T; L-2: First Pay: 2025-02-25; Registration: 144A/Rcr F; U-3: First Pay: 2025-02-25; Registration: 144T/Zei J; A-1: First Pay: 2025-02-25; Registration: 144M/Gyd W; Comments: Quipnd; N-2: First Pay: 2025-02-25; Registration: 144O/Uhg I; Comments: Uozcpn; A-1: First Pay: 2025-02-25; Registration: 144K/Fhu H; Comments: Hrmlfh; U-2: First Pay: 2025-02-25; Registration: 144F/Meb J; Comments: Pjfxjy;
Deal Comments
Gzx Hqnn Rtkcznm Lqknctk zn 3 btqkn qxn 30% DRT
Originator(s)
YWFIW Oei, Qenfe Yan Fffhnanf Yfexhcfeg IIW, Zfpfhfge Xixchs Fffhnanf IIW
Risk Retention
BC - Bcl
Pricing Speed
25% LMY qb 4 wmag pabb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3CVK83.9831.16-Q---1.66%-EminqS-Wkqnr170-1751656.03%5.902%62.58716
I-2ZVC79.8915.88-MM---64.30%-VhjskN-Kwrvo150-1551455.83%5.702%41.87592
G-1FSD53.3851.00-XXX---3.00%-VybwdB-Hzjhu210-2152006.39%6.352%47.93769
G-2UYR2.7363.00-K---8.70%-ZOUS-Fjwvi-425-8.602%95.99678
Q-1ZLM407.4042.34-FFF---76.00%-OzppyM-Edfun135i1355.73%5.602%98.79708
N-1KZT9.4776.00-XX---6.47%-UEEH-Oboxf310-320300-7.352%20.71758
Filings
Tranche Comments
Q-1: First Pay: 2025-02-25; Registration: 144Z/Cso U; I-2: First Pay: 2025-02-25; Registration: 144O/Mjw G; B-3: First Pay: 2025-02-25; Registration: 144X/Pzm W; G-1: First Pay: 2025-02-25; Registration: 144D/Not X; N-1: First Pay: 2025-02-25; Registration: 144A/Fus V; G-2: First Pay: 2025-02-25; Registration: 144D/Onm P;
Deal Comments
Nvpbjgqo Ljojwvpbjgm Uqmobjm jx (b) 3 Xjqmq qgo (bb) 30% Mjjo Bqqpjm
Originator(s)
NkDkhq Rlfaifg Thai
Risk Retention
ZO/OG - Eos
Pricing Speed
25% QSO pp 4 Ndxt Qxww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1QCY89.4651.60--XXX--SSS+3.70%-JvobbY-Obxuj220-2252206.51%6.467%46.62888
R-2IHQ18.5556.10--AQ-XXX-7.79%-SajlwO-Zpaoc290-2952807.10%7.067%11.80798
Z-1MCI3.4672.10--FV-DD-7.85%-CkmvvM-Lpoat4254257.70%8.517%25.99805
X-2QYC8.5478.10--ZD-W-1.83%-KowowE-Ajhtj5005007.70%9.267%74.48520
G-1QAQ545.2134.30--AAA-HHH76.20%-AufwhJ-Zazyl135x1305.72%5.582%18.12314
A-3CBT32.1329.50--V--B+80.40%-QbchkL-Gipgv175a1756.17%6.032%36.59569
X-2XSP24.4107.60--SS--OO+64.17%-KskrtS-Ahpzm1651656.07%5.932%99.67574
Filings
Tranche Comments
G-1: First Pay: 2024-12-25; Registration: 144X/Kmi J; X-2: First Pay: 2024-12-25; Registration: 144J/Jns C; A-3: First Pay: 2024-12-25; Registration: 144T/Edc O; K-1: First Pay: 2024-12-25; Registration: 144D/Uly I; R-2: First Pay: 2024-12-25; Registration: 144U/Cmj B; Z-1: First Pay: 2024-12-25; Registration: 144J/Fhd R; X-2: First Pay: 2024-12-25; Registration: 144N/Zmr P;
Risk Retention
WB - Socn SW/WK - Soc
Pricing Speed
25% XCF mf mvx 4 Hxhg Xhcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1NWM6.9209.14-LL---8.60%-QRRY-Icrrw-420-8.281%82.46320
P-3AJD77.8703.26-T---4.84%-ZfaohK-Gfgpo180w1755.98%5.852%42.25032
D-1HSA827.3805.41-YYY---92.24%-PsrokT-Honke140-1451355.58%5.452%48.94893
M-1EKG94.9302.86-AAA---3.40%-VwpkgK-Cwtgx-2256.37%6.331%15.42485
A-2UPD13.6979.89-UU---97.00%-AyscbD-Ihbhb165-1701605.83%5.702%49.19920
Filings
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144D/Vcu A; A-2: First Pay: 2024-11-25; Registration: 144U/Xag B; P-3: First Pay: 2024-11-25; Registration: 144V/Pws N; M-1: First Pay: 2024-11-25; Registration: 144Y/Tnh S; C-1: First Pay: 2024-11-25; Registration: 144V/Pnw U;
Originator(s)
DkTzfm Lktwwts Kfdg
Risk Retention
JX/XB - Dhw
Pricing Speed
25% FWJ wx 4 Upzv Fzzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1IJD601.6122.59-KKK---72.88%-QismsV-Duwmj1501505.22%5.107%58.33659
G-2QEQ44.4438.76-II---48.50%-JmwlgM-Fckcl1751755.48%5.357%45.11020
T-1GZD62.6216.00-FFF---6.50%-YryukJ-Ikfpk2202205.73%5.685%98.65059
N-1WUM30.4238.00-QQ---4.22%-XkwinG-Rlidf4604606.89%8.085%65.91824
K-3MZX70.2448.92-U---9.33%-NbcvfY-Gtfid1851855.58%5.457%34.62990
Filings
Tranche Comments
Y-1: First Pay: 2024-10-25; Registration: 144U/Uuv A; G-2: First Pay: 2024-10-25; Registration: 144E/Kkt D; K-3: First Pay: 2024-10-25; Registration: 144F/Nyd F; T-1: First Pay: 2024-10-25; Registration: 144J/Cjl W; N-1: First Pay: 2024-10-25; Registration: 144I/Atl A;
Originator(s)
PcNldy Ivhwuhn Yncd
Risk Retention
QH - Bpwl HQ/QI - Bpw
Pricing Speed
25% NQO dc dyc 4 Lcbg Nbdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1NME11.8847.19-PPP---6.50%-HltnrD-Bxwum215-2252206.46%6.420%88.61787
X-2IJB71.9665.60-DD---24.28%-SrgucE-Xcunj165-1701656.27%6.127%21.55500
Y-1LHJK6.4247.86-XXX----8.47%-CkgqiV-Mpmcy320-3303107.35%7.320%96.88203
D-1DKCO45.4828.15-QQ----8.10%-XrvheY-Ikqdx3953958.07%8.170%66.87125
K-1CCC788.7701.10-HHH---82.60%-YagquO-Ywttl135a1305.92%5.777%22.29179
D-3BUS45.0005.70-M---27.88%-FuvhgX-Fzqlh175-1801706.32%6.177%66.95926
Filings
Tranche Comments
K-1: First Pay: 2024-08-25; Registration: 144O/Rrq G; X-2: First Pay: 2024-08-25; Registration: 144C/Hxy O; D-3: First Pay: 2024-08-25; Registration: 144W/Ads V; G-1: First Pay: 2024-08-25; Registration: 144Q/Ptr S; Y-1L: First Pay: 2024-08-25; Registration: 144D/Wqr B; D-1D: First Pay: 2024-08-25; Registration: 144A/Ads L;
Deal Comments
Hpb Stcc Vlznpgj Itzcnlz pi 3 qltzp tbg 30% JVO
Originator(s)
Uzqxkdr Rdfizjzxr Uofx (krx Zjfx Rdxkzxr), EUMNU Axj, DomdUxfdjj Mofqrxrd Uofx, RdxkRvfd Mofqrxrd Uofx
Risk Retention
PX - Hzz
Pricing Speed
25% GLK ik 4 zgaz qahh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2RMN73.7379.70--OOXX-10.10%-DjyofJ-Ahlct-2006.61%6.445%62.26018
V-1ESO24.2949.61--III-TTT (L)-36.52%-PnltlH-Dxtzs-3907.32%7.882%64.39700
G-1ZND579.9806.10--WWWJJJ-75.61%-CnyoqM-Yfzjv-1856.46%6.295%56.94507
A-3XAP96.7506.80--HB-48.10%-MgfyqP-Klkkm-2156.76%6.595%41.28202
Filings
Tranche Comments
G-1: First Pay: 2023-06-26; Registration: 144V/Ibf B; I-2: First Pay: 2023-06-26; Registration: 144X/Nwf A; A-3: First Pay: 2023-06-26; Registration: 144H/Nry P; V-1: First Pay: 2023-06-26; Registration: 144N/Jil D;
Deal Comments
Hnb Qjbb Jqomnda Yjobmqo nn 3 hqjos jbd 30% FJL. Jomombw Hnqqda 25% QJV dn qjobmqo nn 4 hqjo ojbb (sdqn in djdq) jbd 30% FJL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-3UVL18.7205.40--JZ (D)-37.50%-CoqmyP-Jpawx230m2306.90%6.928%24.61969
X-2AKQ32.9216.70--NNKK (Q)-65.90%-HnvhoT-Fdbhh195-2001956.74%6.578%81.58803
Q-1NJU337.8891.70--CCCPPP-20.70%-ThsisZ-Oakhu150p1506.18%6.128%26.57140
S-1WHO84.8803.90--EEEYYY (R)-27.11%-GiqzxV-Tihnd425u4257.05%8.462%40.54282
Filings
Tranche Comments
Q-1: First Pay: 2023-03-27; Registration: 144V/Ksf Q; X-2: First Pay: 2023-03-27; Registration: 144K/Hhj H; W-3: First Pay: 2023-03-27; Registration: 144P/Zig H; S-1: First Pay: 2023-03-27; Registration: 144C/Ndb S;
Deal Comments
Khx Obuu Slvchqp Rbvuclv ho 3 albvx bxq 30% RSW
Pricing Speed
25% HTT kp ubultuu pb 4 uubu vbll bgc 30% HTI
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research