| 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 |
|---|
| I2 | VNC | 21.616 | 6.32 | - | PP | - | - | - | 75.90% | - | Gmthm | J-Ysqwg | 190s | 190 | 190 | 5.73% | 5.598% | 10.46553 | | D1 | WLJ | 70.913 | 9.77 | - | XX | - | - | - | 1.70% | - | YHA | V-Vinwq | 400n | 400p | 440 | - | 8.141% | 70.77409 | | L1 | JEE | 52.255 | 1.60 | - | DDD | - | - | - | 9.70% | - | Tafoi | B-Hluwo | 275i | 275n | 275 | 6.53% | 6.491% | 94.91859 | | G2 | PBK | 1.410 | 5.91 | - | O | - | - | - | 5.50% | - | PKC | S-Rkdpn | 525r | 525w | 550 | - | 9.241% | 58.60438 | | V3 | TAI | 94.688 | 1.42 | - | O | - | - | - | 89.77% | - | Ccimf | Y-Uzikf | 205h | 210 | 210 | 5.93% | 5.798% | 15.59089 | | L1 | YUF | 474.296 | 7.57 | - | PPP | - | - | - | 43.10% | - | Clgpb | Z-Lkdrg | 165-170 | 165d | 160 | 5.43% | 5.298% | 80.60972 |
Tranche Comments L1: First Pay: 2025-05-25; Registration: 144X/Wha G;
I2: First Pay: 2025-05-25; Registration: 144H/Idf T;
V3: First Pay: 2025-05-25; Registration: 144Q/One N;
L1: First Pay: 2025-05-25; Registration: 144X/Elw H;
D1: First Pay: 2025-05-25; Registration: 144P/Qkr G;
G2: First Pay: 2025-05-25; Registration: 144P/Aji E; Deal Comments Phgzozkl Giqihhgzozj Ekblzib ob 3-qikbt kzq 30% hool bkdgob Originator(s) Xqjwfaa Qafvqyqcz Xqfg, Xgwmgqqcc Sicfqcz DDX Risk Retention PH/HQ - Odl Pricing Speed 25%ANO sy 4zy Avpp |
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