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
L-1XVT431.5561.40--ZZZHHH-47.10%-GqvrxX-Vciuw150f1506.18%6.128%86.63950
H-1QJX29.2606.40--VVVTTT (A)-98.21%-ZtbneR-Cfavv425d4257.05%8.462%85.34576
O-2VXJ60.3269.20--ZZKK (G)-56.90%-WohbeF-Qkqmg195-2001956.74%6.578%80.14984
X-3MEO34.2102.50--KP (N)-53.60%-HwwamK-Hcyza230q2306.90%6.928%85.62295
Filings
Tranche Comments
L-1: First Pay: 2023-03-27; Registration: 144Q/Ioz Q; O-2: First Pay: 2023-03-27; Registration: 144T/Ema M; X-3: First Pay: 2023-03-27; Registration: 144M/Tnr U; H-1: First Pay: 2023-03-27; Registration: 144C/Xcy B;
Deal Comments
Qpn Xjpp Wjtvpwa Ojtpvjt pz 3 xjjtf jnw 30% CWL
Pricing Speed
25% GJT up otzeboz pw 4 jotz utee til 30% FJU

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