ABS | RMBS | | | HOMES 2025-AFC2 (USD 410m) | Ares Management Corp | | USOA | Jun 24, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1H | UEC | 35.420 | 9.97 | - | UUU | - | - | - | 61.60% | - | Cuyos | G-Ewogi | 170f | 170f | 165 | 5.57% | 5.453% | 21.86559 | Z-3 | NPE | 21.567 | 5.58 | - | N | - | - | - | 1.11% | - | Glaxw | H-Ktbsv | 190-195 | 190-195 | 195 | 5.88% | 5.753% | 94.77366 | B-1B | HLL | 523.812 | 8.20 | - | UUU | - | - | - | 38.22% | - | Lcknn | Y-Kwmid | 150u | 155c | 155 | 5.47% | 5.353% | 99.78447 | S-2 | YAR | 73.574 | 8.67 | - | RR | - | - | - | 71.40% | - | Ihpuj | O-Yjpjg | 175-180 | 175-180 | 180 | 5.73% | 5.603% | 47.44446 | H-1 | JBO | 38.304 | 9.00 | - | PPP | - | - | - | 2.50% | - | Hfxul | T-Vcpbf | 230-235 | 230-235 | 235 | 6.20% | 6.163% | 19.87744 |
Tranche Comments B-1B: First Pay: 2025-07-25; Registration: 144L/Ofo H;
M-1H: First Pay: 2025-07-25; Registration: 144G/Apt F;
S-2: First Pay: 2025-07-25; Registration: 144Q/Hla A;
Z-3: First Pay: 2025-07-25; Registration: 144G/Wjl F;
H-1: First Pay: 2025-07-25; Registration: 144M/Wug P; Originator(s) EzMxwe Lhetdeu Kxug Risk Retention IM/MS - Ldr Pricing Speed 25% STF nt 4 Pkou Soqq |
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