| 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 |
|---|
| Y-1 | UJE | 1.523 | 1.20 | - | - | YF | FF | - | 4.82% | - | SOF | K-Svopv | 440q | - | 430 | - | 8.203% | 47.69258 | | S-2 | ZVA | 30.374 | 3.80 | - | - | ZZ | II (J) | - | 91.59% | - | Skakg | E-Xyqkz | 175i | - | 180 | 5.91% | 5.773% | 61.19922 | | U-1N | HIP | 19.665 | 2.50 | - | - | GX | HHH (A) | - | 2.20% | - | Arkaq | I-Fkmds | 335-345 | - | 325 | 7.19% | 7.153% | 86.22839 | | Q-1M | FHO | 26.589 | 4.60 | - | - | TTT | VVV (O) | - | 20.18% | - | Kkamw | M-Wauaj | 225q | - | 225 | 6.19% | 6.153% | 57.21205 | | Y-1 | AFY | 935.220 | 8.40 | - | - | PPP | III | - | 59.62% | - | Juulo | R-Sbwle | 145a | - | 150 | 5.61% | 5.473% | 52.87583 | | L-3 | PCU | 90.758 | 8.40 | - | - | Q | T (M) | - | 98.80% | - | Ztxhg | X-Pqonp | 190e | - | 195 | 6.07% | 5.923% | 19.39762 | | S-2 | WQT | 7.192 | 2.80 | - | - | BE | B | - | 9.80% | - | ESH | Z-Lhlzw | 550h | - | 575 | - | 9.653% | 87.36096 |
Tranche Comments Y-1: First Pay: 2024-11-25; Registration: 144T/Fps W;
S-2: First Pay: 2024-11-25; Registration: 144L/Jtn P;
L-3: First Pay: 2024-11-25; Registration: 144D/Rna K;
Q-1M: First Pay: 2024-11-25; Registration: 144Z/Ekz R;
U-1N: First Pay: 2024-11-25; Registration: 144W/Nig D;
Y-1: First Pay: 2024-11-25; Registration: 144W/Fzz P;
S-2: First Pay: 2024-11-25; Registration: 144Q/Afm V; Deal Comments Xzhpecub Oaoabzhpeck Hulbpal ex 3 eaulu uco 30% KYG Risk Retention ZZf Wvhifvcaxa Pricing Speed 25% YKG zs pkwqhpw sl 4 kpkw kkqq |
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