| 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 |
|---|
| S-1 | AZI | 10.802 | 3.87 | - | - | OOO- | FFF (I) | - | 17.61% | - | Imltz | P-Uglwm | - | 390 | 7.32% | 7.882% | 57.57684 |
| L-3 | GIT | 81.325 | 5.10 | - | - | D | V | - | 20.70% | - | Vblst | G-Ttrzz | - | 215 | 6.76% | 6.595% | 67.63730 |
| Y-1 | WZV | 208.850 | 8.70 | - | - | EEE | BBB | - | 81.11% | - | Yjiiy | S-Tbjql | - | 185 | 6.46% | 6.295% | 84.17906 |
| M-2 | VCZ | 54.716 | 2.10 | - | - | TT | MM | - | 94.50% | - | Skzko | T-Popql | - | 200 | 6.61% | 6.445% | 74.62652 |
Tranche Comments
Y-1: First Pay: 2023-06-26; Registration: 144P/Vmk A;
M-2: First Pay: 2023-06-26; Registration: 144Y/Hdh D;
L-3: First Pay: 2023-06-26; Registration: 144X/Eqq A;
S-1: First Pay: 2023-06-26; Registration: 144G/Pew D;
Deal Comments
Ajq Qnjj Qxkkjha Enkjkxk jk 3 axnkm nqh 30% KQX. Qkknkqz Ujxxha 25% QQH bj xnkjkxk jk 4 axnk nnjj (mbxj oj hnbx) nqh 30% KQX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | WPQ | 542.120 | 3.70 | - | - | MMM | DDD | - | 77.30% | - | Eqpma | V-Xqprl | 150v | 150 | 6.18% | 6.128% | 89.15530 |
| G-3 | LVK | 22.400 | 5.30 | - | - | X | W (H) | - | 76.40% | - | Cajne | J-Jiaan | 230r | 230 | 6.90% | 6.928% | 35.17927 |
| R-2 | UBL | 72.290 | 5.50 | - | - | CC | GG (G) | - | 42.30% | - | Qvhpx | D-Vhbmt | 195-200 | 195 | 6.74% | 6.578% | 78.58748 |
| H-1 | AKX | 86.860 | 4.70 | - | - | GGG | GGG (U) | - | 40.63% | - | Jtxgt | J-Lqrti | 425t | 425 | 7.05% | 8.462% | 44.94981 |
Tranche Comments
T-1: First Pay: 2023-03-27; Registration: 144O/Qax U;
R-2: First Pay: 2023-03-27; Registration: 144J/Hsb Q;
G-3: First Pay: 2023-03-27; Registration: 144Q/Hxh J;
H-1: First Pay: 2023-03-27; Registration: 144I/Kyd K;
Deal Comments
Nbn Xgzz Xmcpbuv Wgczpmc bq 3 nmgcw gnu 30% IXJ
Pricing Speed
25% SMS wo wuubvwu oh 4 kwuu lubb uyd 30% IMO