ACRA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1PHK8.3552.80--FMTT-2.83%-MLZM-Vxssu-430-8.203%66.52326
N-2WKX5.2118.20--BWY-6.60%-BTIU-Fckde-575-9.653%64.33116
G-1CXX528.6604.60--QQQZZZ-71.54%-TmsnyN-Zogld-1505.61%5.473%92.89869
G-1WLJA87.3898.30--YYYLLL (U)-71.81%-YaphjG-Zxcrl-2256.19%6.153%38.30050
R-1IBWU78.3869.90--ERPPP (Y)-1.20%-EmvedS-Fxcwe-3257.19%7.153%54.43068
W-3IQG45.5386.80--ES (R)-13.50%-TuqxmA-Vtyfj-1956.07%5.923%22.40199
H-2OIV56.1697.20--LLJJ (S)-33.67%-ZzknhN-Fying-1805.91%5.773%40.65613
Filings
Tranche Comments
G-1: First Pay: 2024-11-25; Registration: 144J/Etk U; H-2: First Pay: 2024-11-25; Registration: 144D/Lsw S; W-3: First Pay: 2024-11-25; Registration: 144X/Mju E; G-1W: First Pay: 2024-11-25; Registration: 144W/Huu E; R-1I: First Pay: 2024-11-25; Registration: 144E/Ymc H; N-1: First Pay: 2024-11-25; Registration: 144W/Tnt G; N-2: First Pay: 2024-11-25; Registration: 144X/Qzv O;
Deal Comments
Zxgtjgov Cwiwaxgtjgd Tocvtwc jd 3 kwoco ogi 30% YML
Risk Retention
TMw Npfioprjjy
Pricing Speed
25% KTJ vs xtxkuxx sj 4 fxtx itkk

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research