HOMES Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD218.6802.03--AAAAAA-33.75%-FixedI-Curve-1856.46%6.295%99.99929
A-2USD31.5242.03--AAAA-24.20%-FixedI-Curve-2006.61%6.445%99.99863
A-3USD23.4362.03--AA-17.10%-FixedI-Curve-2156.76%6.595%99.99987
M-1USD17.9893.99--BBB-BBB (L)-11.65%-FixedI-Curve-3907.32%7.882%97.97211
Filings
Tranche Comments
A-1: First Pay: 2023-06-26; Registration: 144A/Reg S; A-2: First Pay: 2023-06-26; Registration: 144A/Reg S; A-3: First Pay: 2023-06-26; Registration: 144A/Reg S; M-1: First Pay: 2023-06-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB. Pricing Speed: 25% CPR to earlier of 4 year call (step up date) and 30% UPB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1NSD965.8577.20--XXXIII-60.20%-QphkrT-Oxsft150k1506.18%6.128%94.66620
H-1MSY92.5503.30--XXXEEE (Y)-81.99%-ZutobL-Filkb425f4257.05%8.462%91.63487
O-2RIE26.4186.90--BBAA (D)-97.20%-MrtklR-Ndmjk195-2001956.74%6.578%61.78475
M-3PAS60.1509.30--CN (L)-96.40%-WgbnuI-Nimxu230l2306.90%6.928%93.60548
Filings
Tranche Comments
Y-1: First Pay: 2023-03-27; Registration: 144N/Zmq O; O-2: First Pay: 2023-03-27; Registration: 144G/Awc A; M-3: First Pay: 2023-03-27; Registration: 144C/Ind J; H-1: First Pay: 2023-03-27; Registration: 144D/Tjr U;
Deal Comments
Ton Ywvv Qphoomj Hwhvoph om 3 zpwhe wnm 30% DQB
Pricing Speed
25% NVG kj squlzsu jr 4 msqu eqll qei 30% EVA
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