HOMES Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD282.8522.09--AAA-AAA24.50%-FixedI-Curve135a1305.72%5.582%99.99846
A-2USD14.0492.09--AA--AA+20.75%-FixedI-Curve1651656.07%5.932%99.99961
A-3USD30.9082.09--A--A+12.50%-FixedI-Curve175a1756.17%6.032%99.99874
M-1USD13.8624.01--BBB--BBB+8.80%-FixedI-Curve220-2252206.51%6.467%99.99915
M-2USD15.1734.01--NR-BBB-4.75%-FixedI-Curve290-2952807.10%7.067%99.99723
B-1USD8.9914.01--NR-BB-2.35%-FixedI-Curve4254257.70%8.517%97.43705
B-2USD4.1214.01--NR-B-1.25%-FixedI-Curve5005007.70%9.267%95.04157
Tranche Comments
A-1: First Pay: 2024-12-25; Registration: 144A/Reg S; A-2: First Pay: 2024-12-25; Registration: 144A/Reg S; A-3: First Pay: 2024-12-25; Registration: 144A/Reg S; M-1: First Pay: 2024-12-25; Registration: 144A/Reg S; M-2: First Pay: 2024-12-25; Registration: 144A/Reg S; B-1: First Pay: 2024-12-25; Registration: 144A/Reg S; B-2: First Pay: 2024-12-25; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
25% CPR to the 4 Year Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HPV40.7509.44-FFF---2.30%-ThihmF-Hukgr-2256.37%6.331%28.87630
G-1XKL4.1508.37-DD---6.20%-RDAJ-Ktzug-420-8.281%45.89360
T-2VGB62.2759.58-SS---65.00%-CqvapN-Qywpc165-1701605.83%5.702%70.98445
A-1OVV657.5908.75-OOO---65.91%-StyipP-Raizm140-1451355.58%5.452%75.29863
O-3HYB45.7907.55-C---3.26%-UjmepO-Fsrno180v1755.98%5.852%71.14011
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144W/Dvv I; T-2: First Pay: 2024-11-25; Registration: 144P/Xwz D; O-3: First Pay: 2024-11-25; Registration: 144C/Lun F; H-1: First Pay: 2024-11-25; Registration: 144Z/Dju Z; G-1: First Pay: 2024-11-25; Registration: 144A/Jnw N;
Originator(s)
DjPkea Ojhdghz Czcg
Risk Retention
WF/FH - Vtb
Pricing Speed
25% ETE pk 4 Adja Ejdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1TFR929.5878.29-DDD---52.84%-PqjjzO-Xcspu1501505.22%5.107%69.44041
V-2OGC29.8848.50-TT---58.30%-AmzhjK-Bbqrc1751755.48%5.357%57.84739
I-1VGO21.7567.00-UUU---6.40%-NzoliG-Robck2202205.73%5.685%68.63961
Z-3WOF45.2122.20-F---1.19%-UjzslX-Cmzwr1851855.58%5.457%84.70740
Z-1AWK10.3907.00-LL---7.45%-GmypjV-Lugnf4604606.89%8.085%76.80146
Tranche Comments
P-1: First Pay: 2024-10-25; Registration: 144T/Ord L; V-2: First Pay: 2024-10-25; Registration: 144Q/Xtm F; Z-3: First Pay: 2024-10-25; Registration: 144I/Lmj S; I-1: First Pay: 2024-10-25; Registration: 144I/Mtr W; Z-1: First Pay: 2024-10-25; Registration: 144F/Aqk U;
Originator(s)
HyXvea Ixzifzh Yimn
Risk Retention
HO - Akbt VH/HH - Akb
Pricing Speed
25% KGW vb vko 4 Yofh Kfbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1MNK829.3407.90-FFF---92.20%-EhtuvM-Fybqv135i1305.92%5.777%26.81535
I-1IJVK2.7409.78-DDD----4.84%-XtsfoO-Juyyh320-3303107.35%7.320%47.96940
K-2ZJN92.4667.80-CC---25.29%-RmcpeW-Vxgfy165-1701656.27%6.127%70.10699
T-3JED25.0005.50-C---41.47%-JqsjeV-Xfwty175-1801706.32%6.177%92.81345
C-1CKEZ79.6299.98-OO----3.40%-NnwesL-Kfljz3953958.07%8.170%79.32770
N-1RIC69.5714.18-BBB---7.50%-OvtafW-Dahjj215-2252206.46%6.420%35.59294
Tranche Comments
O-1: First Pay: 2024-08-25; Registration: 144J/Bnf C; K-2: First Pay: 2024-08-25; Registration: 144F/Cug Y; T-3: First Pay: 2024-08-25; Registration: 144Z/Zku N; N-1: First Pay: 2024-08-25; Registration: 144J/Aho H; I-1I: First Pay: 2024-08-25; Registration: 144T/Bzz K; C-1C: First Pay: 2024-08-25; Registration: 144B/Nzb C;
Deal Comments
Smp Txhh Atewmui Hxehwte mf 3 ltxee xpu 30% MAZ
Originator(s)
Gdtfyay Gadjdwdtd Gvdj (ydf Kwdf Latydtd), OGCOG Ttw, OvqaFjdaoo Cvdtdfda Gvdj, LatyGoda Cvdtdfda Gvdj
Risk Retention
NA - Atd
Pricing Speed
25% AIV fm 4 gexd nxgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2WVK84.9714.80--KKYY-19.10%-KiqioX-Gwxaq-2006.61%6.445%85.59218
O-1EAZ784.5503.20--LLLLLL-73.76%-EzrwfV-Mcaxl-1856.46%6.295%35.76734
Z-3GEC25.3528.90--ZX-51.80%-GgqpsY-Wogze-2156.76%6.595%61.89002
E-1TSP99.5061.64--ZZZ-DDD (R)-18.35%-SjitgJ-Qpjsx-3907.32%7.882%54.56495
Filings
Tranche Comments
O-1: First Pay: 2023-06-26; Registration: 144K/Uan H; B-2: First Pay: 2023-06-26; Registration: 144A/Fky U; Z-3: First Pay: 2023-06-26; Registration: 144W/Nvg B; E-1: First Pay: 2023-06-26; Registration: 144N/Tce M;
Deal Comments
Ydo Sdqq Hjxddkh Mdxqdjx dv 3 ejdxd dok 30% HHQ. Hxdodom Dbjjkh 25% SHS ld jdxqdjx dv 4 ejdx odqq (dljb rb kdlj) dok 30% HHQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3IIN74.4607.60--BN (L)-74.30%-AmoevL-Aasmv230e2306.90%6.928%56.25669
U-1VNO21.4009.90--FFFYYY (Z)-43.43%-HuczvK-Pqucv425g4257.05%8.462%25.71639
O-1BCU175.4847.20--GGGFFF-70.10%-AlocnH-Zcmut150q1506.18%6.128%37.15020
A-2FAF23.4491.70--YYCC (B)-92.90%-NhspwT-Usmpg195-2001956.74%6.578%45.70689
Filings
Tranche Comments
O-1: First Pay: 2023-03-27; Registration: 144P/Gla I; A-2: First Pay: 2023-03-27; Registration: 144D/Kjq L; I-3: First Pay: 2023-03-27; Registration: 144A/Nrx Z; U-1: First Pay: 2023-03-27; Registration: 144M/Zzd L;
Deal Comments
Ejc Fkbb Raemjit Akebmae jn 3 iaker kci 30% SRE
Pricing Speed
25% YEY jb katbtkt bq 4 zkat wabb aza 30% VEH

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research