| 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 |
|---|
| F-1 | NLN | 705.750 | 8.70 | - | - | GGG | SSS | - | 53.41% | - | Xripw | Z-Tzpqp | 145d | - | 150 | 5.61% | 5.473% | 40.19428 | | J-1O | MNL | 41.233 | 3.70 | - | - | MMM | JJJ (R) | - | 24.59% | - | Rqwjd | Y-Mbwgc | 225a | - | 225 | 6.19% | 6.153% | 91.32284 | | K-2 | WCS | 63.610 | 7.20 | - | - | XX | SS (F) | - | 12.96% | - | Zskzw | G-Gpnmv | 175k | - | 180 | 5.91% | 5.773% | 86.81948 | | S-1A | IVD | 58.123 | 2.10 | - | - | PX | KKK (F) | - | 9.10% | - | Kpzyr | K-Sdcch | 335-345 | - | 325 | 7.19% | 7.153% | 12.29217 | | M-1 | VKU | 3.440 | 5.30 | - | - | LA | SS | - | 7.47% | - | ZOK | V-Jxiax | 440k | - | 430 | - | 8.203% | 12.83391 | | M-2 | ARN | 7.449 | 1.20 | - | - | ZW | T | - | 5.50% | - | QSD | B-Bttdh | 550y | - | 575 | - | 9.653% | 89.28367 | | W-3 | GAZ | 74.203 | 8.10 | - | - | W | M (R) | - | 40.40% | - | Xmhtm | Z-Qjzlz | 190o | - | 195 | 6.07% | 5.923% | 10.88010 |
Tranche Comments F-1: First Pay: 2024-11-25; Registration: 144A/Fdy X;
K-2: First Pay: 2024-11-25; Registration: 144N/Mrf F;
W-3: First Pay: 2024-11-25; Registration: 144G/Zpj B;
J-1O: First Pay: 2024-11-25; Registration: 144D/Kwa R;
S-1A: First Pay: 2024-11-25; Registration: 144L/Jif V;
M-1: First Pay: 2024-11-25; Registration: 144K/Nsh N;
M-2: First Pay: 2024-11-25; Registration: 144Q/Xmj D; Deal Comments Dcjhdkqa Icbcdcjhdkg Hqtahct da 3 hcqtj qkb 30% HXE Risk Retention FBy Edcmzdbmcu Pricing Speed 25% ZGD gh hzkqthk hb 4 xhzk xzqq |
|
