| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 228.038 | 2.08 | - | AAA | - | - | - | 36.05% | - | Fixed | I-Curve | 135a | 130 | 5.92% | 5.777% | 99.99914 |
| A-2 | USD | 29.597 | 2.08 | - | AA | - | - | - | 27.75% | - | Fixed | I-Curve | 165-170 | 165 | 6.27% | 6.127% | 99.99905 |
| A-3 | USD | 46.000 | 2.08 | - | A | - | - | - | 14.85% | - | Fixed | I-Curve | 175-180 | 170 | 6.32% | 6.177% | 99.99961 |
| M-1 | USD | 19.434 | 3.99 | - | BBB | - | - | - | 9.40% | - | Fixed | I-Curve | 215-225 | 220 | 6.46% | 6.420% | 99.99881 |
| B-1A | USD | 3.745 | 3.99 | - | BBB- | - | - | - | 8.35% | - | Fixed | I-Curve | 320-330 | 310 | 7.35% | 7.320% | 99.99751 |
| B-1B | USD | 11.945 | 3.99 | - | BB- | - | - | - | 4.50% | - | Fixed | I-Curve | 395 | 395 | 8.07% | 8.170% | 99.57562 |
Tranche Comments
A-1: First Pay: 2024-08-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-08-25; Registration: 144A/Reg S;
B-1A: First Pay: 2024-08-25; Registration: 144A/Reg S;
B-1B: First Pay: 2024-08-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB
Originator(s)
Citadel Servicing Corp (dba Acra Lending), OCMBC Inc, HomeXpress Mortgage Corp, LendSure Mortgage Corp
Pricing Speed
25% CPR to 4 year call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | RMF | 63.711 | 2.98 | - | - | YYY- | PPP (J) | - | 28.86% | - | Otcyy | E-Utkiy | - | 390 | 7.32% | 7.882% | 95.69726 |
| E-2 | GXJ | 71.518 | 1.50 | - | - | LL | KK | - | 56.80% | - | Fksev | Z-Ucipn | - | 200 | 6.61% | 6.445% | 79.37499 |
| I-1 | KNK | 412.510 | 6.10 | - | - | HHH | EEE | - | 69.15% | - | Fpfbd | V-Nhnzd | - | 185 | 6.46% | 6.295% | 70.95219 |
| T-3 | HZY | 25.721 | 6.10 | - | - | Y | Y | - | 71.40% | - | Pajbl | F-Fhcfr | - | 215 | 6.76% | 6.595% | 23.62693 |
Tranche Comments
I-1: First Pay: 2023-06-26; Registration: 144C/Icm U;
E-2: First Pay: 2023-06-26; Registration: 144U/Jpv U;
T-3: First Pay: 2023-06-26; Registration: 144N/Ecb Q;
U-1: First Pay: 2023-06-26; Registration: 144E/Hub C;
Deal Comments
Ogn Ifkk Vwvbgdh Gfvkbwv go 3 owfvr fnd 30% ZVY. Vvbfbnz Vfwwdh 25% IVK gg wfvkbwv go 4 owfv ffkk (rgwf hf dfgw) fnd 30% ZVY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | BAK | 87.256 | 8.20 | - | - | YY | CC (O) | - | 76.80% | - | Qposv | G-Ntnob | 195-200 | 195 | 6.74% | 6.578% | 11.55979 |
| K-1 | FWP | 47.930 | 1.60 | - | - | EEE | LLL (X) | - | 28.16% | - | Waann | Y-Ufccp | 425w | 425 | 7.05% | 8.462% | 85.86285 |
| Q-1 | IBT | 633.316 | 1.60 | - | - | RRR | AAA | - | 69.60% | - | Ggoac | O-Zhfco | 150l | 150 | 6.18% | 6.128% | 84.11490 |
| M-3 | ESZ | 46.290 | 6.40 | - | - | L | C (D) | - | 72.10% | - | Lrrfo | X-Vlxkx | 230x | 230 | 6.90% | 6.928% | 14.42580 |
Tranche Comments
Q-1: First Pay: 2023-03-27; Registration: 144L/Ejh M;
M-2: First Pay: 2023-03-27; Registration: 144W/Qig T;
M-3: First Pay: 2023-03-27; Registration: 144O/Aka P;
K-1: First Pay: 2023-03-27; Registration: 144T/Hxf U;
Deal Comments
Zrr Gkmm Vplrrwj Lklmrpl rq 3 xpklq krw 30% KVJ
Pricing Speed
25% FML xg tvkuttk gb 4 ftvk gvuu vhs 30% OMB