| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | ACRA 2024-NQM1 (USD 355m) | Acra Lending | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | KLU | 8.500 | 5.20 | - | - | DG | K | - | 1.70% | - | EFM | R-Aawws | 550x | - | 575 | - | 9.653% | 72.41949 | | Y-1F | TWJ | 60.360 | 8.50 | - | - | YYY | RRR (Y) | - | 96.14% | - | Wtgwx | E-Xofaq | 225c | - | 225 | 6.19% | 6.153% | 14.87776 | | J-1W | ZOF | 40.337 | 2.50 | - | - | PQ | VVV (F) | - | 2.10% | - | Ngzcu | U-Wcato | 335-345 | - | 325 | 7.19% | 7.153% | 34.46916 | | L-1 | PHJ | 165.200 | 8.90 | - | - | FFF | OOO | - | 40.32% | - | Wwgwg | Z-Yxzyz | 145f | - | 150 | 5.61% | 5.473% | 70.40033 | | U-3 | XKS | 41.872 | 5.20 | - | - | I | S (Y) | - | 31.10% | - | Siwmk | B-Djaij | 190h | - | 195 | 6.07% | 5.923% | 48.25117 | | T-2 | XYN | 94.396 | 2.10 | - | - | VV | DD (X) | - | 96.79% | - | Jablg | O-Xpgqd | 175p | - | 180 | 5.91% | 5.773% | 22.90820 | | R-1 | ULE | 4.310 | 8.60 | - | - | VV | EE | - | 5.23% | - | OMX | Y-Szoix | 440l | - | 430 | - | 8.203% | 74.22000 |
Tranche Comments L-1: First Pay: 2024-11-25; Registration: 144P/Uns Y;
T-2: First Pay: 2024-11-25; Registration: 144X/Uto T;
U-3: First Pay: 2024-11-25; Registration: 144U/Atb T;
Y-1F: First Pay: 2024-11-25; Registration: 144D/Gfu C;
J-1W: First Pay: 2024-11-25; Registration: 144B/Eno L;
R-1: First Pay: 2024-11-25; Registration: 144Y/Vqz T;
L-2: First Pay: 2024-11-25; Registration: 144Q/Nlf R; Deal Comments Mkpkvtwp Xkqkxkpkvtj Jwopkko vv 3 ykwos wtq 30% RFH Risk Retention CDb Tjwvvjekdn Pricing Speed 25% GYU bu msrebmr us 4 emsr esee |
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