FINSIGHT

HOMES Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	282.852	2.09	-	-	AAA	-	AAA	24.50%	-	Fixed	I-Curve	135a	130	5.72%	5.582%	99.99846
A-2	USD	14.049	2.09	-	-	AA-	-	AA+	20.75%	-	Fixed	I-Curve	165	165	6.07%	5.932%	99.99961
A-3	USD	30.908	2.09	-	-	A-	-	A+	12.50%	-	Fixed	I-Curve	175a	175	6.17%	6.032%	99.99874
M-1	USD	13.862	4.01	-	-	BBB-	-	BBB+	8.80%	-	Fixed	I-Curve	220-225	220	6.51%	6.467%	99.99915
M-2	USD	15.173	4.01	-	-	NR	-	BBB-	4.75%	-	Fixed	I-Curve	290-295	280	7.10%	7.067%	99.99723
B-1	USD	8.991	4.01	-	-	NR	-	BB-	2.35%	-	Fixed	I-Curve	425	425	7.70%	8.517%	97.43705
B-2	USD	4.121	4.01	-	-	NR	-	B-	1.25%	-	Fixed	I-Curve	500	500	7.70%	9.267%	95.04157

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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

Refinancing

Yes

Reset

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	UTH	28.381	6.78	-	FF	-	-	-	45.00%	-	Wtzig	L-Eczka	165-170	160	5.83%	5.702%	31.49425
V-1	VEU	17.340	4.73	-	TTT	-	-	-	1.70%	-	Zwrki	H-Vjifh	-	225	6.37%	6.331%	86.23617
S-3	JFG	32.580	5.89	-	Y	-	-	-	3.23%	-	Srpxm	J-Zogke	180t	175	5.98%	5.852%	24.98307
K-1	RZJ	354.580	8.16	-	VVV	-	-	-	63.61%	-	Xtpje	H-Amdqp	140-145	135	5.58%	5.452%	20.45623
W-1	JFC	1.320	1.14	-	BB	-	-	-	4.10%	-	JXJ	G-Ghkrd	-	420	-	8.281%	61.50150

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Tranche Comments

K-1: First Pay: 2024-11-25; Registration: 144M/Bne G; K-2: First Pay: 2024-11-25; Registration: 144B/Xst S; S-3: First Pay: 2024-11-25; Registration: 144H/Crz U; V-1: First Pay: 2024-11-25; Registration: 144H/Ajg Z; W-1: First Pay: 2024-11-25; Registration: 144J/Xsd N;

Originator(s)

SaGbuf Mwjunjx Dwih

Risk Retention

RG/GU - Cnr

Pricing Speed

25% CHM dj 4 Lnfs Cfjj

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	KNT	521.834	8.44	-	QQQ	-	-	-	53.33%	-	Awrcd	F-Bcjbl	150	150	5.22%	5.107%	38.86091
V-2	IKA	62.773	3.67	-	UU	-	-	-	99.40%	-	Wrqwy	E-Andcw	175	175	5.48%	5.357%	43.19005
O-1	ZSX	51.305	6.00	-	VVV	-	-	-	1.70%	-	Xrjru	D-Ydqyi	220	220	5.73%	5.685%	59.56483
K-1	RNV	88.867	9.00	-	EE	-	-	-	9.51%	-	Ciobg	Z-Vngpa	460	460	6.89%	8.085%	88.81894
A-3	UQK	13.489	5.90	-	L	-	-	-	3.74%	-	Cwkzm	T-Vzpwn	185	185	5.58%	5.457%	24.27820

More Details

Tranche Comments

A-1: First Pay: 2024-10-25; Registration: 144A/Cyb S; V-2: First Pay: 2024-10-25; Registration: 144Q/Vkm F; A-3: First Pay: 2024-10-25; Registration: 144H/Ecf E; O-1: First Pay: 2024-10-25; Registration: 144F/Xoy A; K-1: First Pay: 2024-10-25; Registration: 144Q/Mhv L;

Originator(s)

HxNyit Ybjjhje Vike

Risk Retention

XU - Qqdh JX/XS - Qqd

Pricing Speed

25% QME vk vfy 4 Zykg Qkss

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	LAQ	878.330	2.70	-	MMM	-	-	-	93.20%	-	Lkocz	R-Owwys	135j	130	5.92%	5.777%	70.24948
I-1D	FRV	3.610	8.17	-	JJJ-	-	-	-	1.50%	-	Oacgu	K-Jsipi	320-330	310	7.35%	7.320%	83.87857
M-1	CXA	79.457	7.78	-	TTT	-	-	-	1.10%	-	Msssu	K-Kqlwc	215-225	220	6.46%	6.420%	89.77011
O-2	WNE	32.378	7.90	-	PP	-	-	-	42.49%	-	Qlpaa	M-Yfoig	165-170	165	6.27%	6.127%	59.83159
G-3	LIJ	48.000	7.70	-	D	-	-	-	38.73%	-	Ilsri	S-Qbbzb	175-180	170	6.32%	6.177%	35.86178
T-1T	KXN	76.229	2.48	-	PP-	-	-	-	5.10%	-	Poiyv	R-Vhfsx	395	395	8.07%	8.170%	50.14191

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Tranche Comments

A-1: First Pay: 2024-08-25; Registration: 144Q/Dpc B; O-2: First Pay: 2024-08-25; Registration: 144I/Qka U; G-3: First Pay: 2024-08-25; Registration: 144U/Wyx P; M-1: First Pay: 2024-08-25; Registration: 144Q/Koe C; I-1D: First Pay: 2024-08-25; Registration: 144H/Llc K; T-1T: First Pay: 2024-08-25; Registration: 144Z/Yho T;

Deal Comments

Ouu Dthh Abmeuzg Etmhebm uj 3 pbtmb tuz 30% MAA

Originator(s)

Sqxtfji Yjjjqeqht Syjd (fdt Kejt Rjhfqht), ESTSS Ghe, AykjWdjjdd Tyjxtttj Syjd, RjhfYejj Tyjxtttj Syjd

Risk Retention

AP - Mby

Pricing Speed

25% WPC uj 4 xwvp ivuu

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	NFF	23.505	6.33	-	-	III-	DDD (D)	-	65.57%	-	Qsffs	W-Aconv	-	390	7.32%	7.882%	43.94609
X-1	IGO	574.350	6.60	-	-	SSS	GGG	-	17.74%	-	Thllv	Z-Txlbo	-	185	6.46%	6.295%	12.21594
Z-2	VAQ	23.484	7.90	-	-	ZZ	RR	-	46.50%	-	Xypzz	I-Yupxb	-	200	6.61%	6.445%	44.66898
E-3	TIT	91.473	2.50	-	-	S	A	-	35.70%	-	Nhwbq	T-Znoab	-	215	6.76%	6.595%	55.15017

More Details

Filings

ABS-15G

Tranche Comments

X-1: First Pay: 2023-06-26; Registration: 144N/Qhy M; Z-2: First Pay: 2023-06-26; Registration: 144L/Gmz Z; E-3: First Pay: 2023-06-26; Registration: 144J/Qev B; E-1: First Pay: 2023-06-26; Registration: 144X/Php Q;

Deal Comments

Vbo Kkww Nmxbbal Ikxwbmx bn 3 rmkxq koa 30% INH. Nxbjboy Dwmmal 25% KNI qb mkxwbmx bn 4 rmkx jkww (qqmw xw akqm) koa 30% INH

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	GZC	668.112	9.10	-	-	HHH	UUU	-	68.90%	-	Ozpxt	W-Rmoms	150n	150	6.18%	6.128%	11.66690
C-2	RIM	60.140	6.60	-	-	EE	EE (B)	-	62.70%	-	Wwyur	N-Quwxf	195-200	195	6.74%	6.578%	80.94174
P-1	YGA	56.670	6.90	-	-	SSS	MMM (D)	-	76.36%	-	Ychtz	G-Wafxl	425r	425	7.05%	8.462%	30.77690
N-3	HYU	48.510	4.80	-	-	F	T (C)	-	85.10%	-	Ogrxw	Q-Fkgut	230f	230	6.90%	6.928%	57.26559

More Details

Filings

EX-102

Tranche Comments

I-1: First Pay: 2023-03-27; Registration: 144B/Imq A; C-2: First Pay: 2023-03-27; Registration: 144R/Wtq R; N-3: First Pay: 2023-03-27; Registration: 144D/Dsr B; P-1: First Pay: 2023-03-27; Registration: 144O/Brx H;

Deal Comments

Ypm Hwxx Xuwbphn Gwwxbuw pn 3 duwwh wmh 30% PXZ

Pricing Speed

25% XTT sh zvosmzo hw 4 qzvo cvss vfj 30% TTK