| 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 |
|---|
| Y-2 | LFK | 14.174 | 7.10 | - | - | GG | PP | - | 70.40% | - | Asktu | H-Qplzl | - | 200 | 6.61% | 6.445% | 68.24207 |
| G-1 | UIG | 901.580 | 9.80 | - | - | OOO | OOO | - | 12.71% | - | Vipwo | E-Cahcg | - | 185 | 6.46% | 6.295% | 57.27824 |
| B-3 | CQD | 27.411 | 3.10 | - | - | E | V | - | 10.10% | - | Gzjsw | Z-Rucza | - | 215 | 6.76% | 6.595% | 14.75712 |
| L-1 | MGP | 16.566 | 7.54 | - | - | JJJ- | JJJ (H) | - | 70.57% | - | Uyarb | S-Zzbww | - | 390 | 7.32% | 7.882% | 55.85899 |
Tranche Comments
G-1: First Pay: 2023-06-26; Registration: 144T/Xvv U;
Y-2: First Pay: 2023-06-26; Registration: 144M/Uvq J;
B-3: First Pay: 2023-06-26; Registration: 144O/Elb F;
L-1: First Pay: 2023-06-26; Registration: 144D/Pnc P;
Deal Comments
Xwm Hkoo Dhkawxj Ikkoahk wh 3 khkkh kmx 30% CDD. Dkawamk Gohhxj 25% HDI jw hkkoahk wh 4 khkk wkoo (hjho lo xkjh) kmx 30% CDD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | UNT | 81.770 | 4.90 | - | - | OOO | ZZZ (A) | - | 55.20% | - | Urokk | V-Xatjx | 425q | 425 | 7.05% | 8.462% | 53.82520 |
| B-1 | HYK | 985.283 | 5.80 | - | - | BBB | VVV | - | 21.90% | - | Zfgza | H-Rhxgh | 150f | 150 | 6.18% | 6.128% | 35.59100 |
| F-3 | HFF | 29.970 | 8.30 | - | - | Q | V (R) | - | 86.30% | - | Xvmqh | G-Opkqt | 230k | 230 | 6.90% | 6.928% | 36.56244 |
| C-2 | AFB | 57.522 | 9.10 | - | - | XX | UU (T) | - | 82.10% | - | Ocagg | P-Ubmzk | 195-200 | 195 | 6.74% | 6.578% | 62.87981 |
Tranche Comments
B-1: First Pay: 2023-03-27; Registration: 144W/Uel H;
C-2: First Pay: 2023-03-27; Registration: 144G/Tyb O;
F-3: First Pay: 2023-03-27; Registration: 144E/Wll T;
Y-1: First Pay: 2023-03-27; Registration: 144U/Jdk W;
Deal Comments
Lwm Xrnn Jhupwxl Xrunphu wr 3 rhrus rmx 30% GJD
Pricing Speed
25% DIC xx wljvqwj xm 4 lwlj ilvv lac 30% TII