| 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 |
|---|
| A-1R | HAV | 20.453 | 2.30 | - | - | XP | EEE (F) | - | 6.70% | - | Qttae | I-Wfdsa | 335-345 | - | 325 | 7.19% | 7.153% | 94.97751 | | J-1 | YYB | 1.612 | 1.30 | - | - | PO | QQ | - | 8.43% | - | LFM | E-Ihhwf | 440m | - | 430 | - | 8.203% | 84.83852 | | D-2 | MXE | 1.735 | 3.20 | - | - | UM | Z | - | 7.70% | - | FAA | N-Zukfs | 550h | - | 575 | - | 9.653% | 83.36112 | | L-1 | KFI | 432.910 | 7.90 | - | - | UUU | SSS | - | 76.85% | - | Wclmz | P-Xszgo | 145f | - | 150 | 5.61% | 5.473% | 42.62684 | | X-1M | IFW | 93.605 | 4.60 | - | - | CCC | CCC (O) | - | 54.40% | - | Gblea | M-Gonxm | 225w | - | 225 | 6.19% | 6.153% | 97.63060 | | V-3 | OBP | 83.444 | 2.20 | - | - | H | U (I) | - | 37.50% | - | Gjlyt | E-Hztut | 190b | - | 195 | 6.07% | 5.923% | 99.74881 | | C-2 | JUB | 15.287 | 8.10 | - | - | KK | FF (Q) | - | 93.42% | - | Zokoz | J-Chmvf | 175j | - | 180 | 5.91% | 5.773% | 28.87999 |
Tranche Comments L-1: First Pay: 2024-11-25; Registration: 144P/Ara D;
C-2: First Pay: 2024-11-25; Registration: 144F/Zpj O;
V-3: First Pay: 2024-11-25; Registration: 144C/Plt M;
X-1M: First Pay: 2024-11-25; Registration: 144C/Hwk B;
A-1R: First Pay: 2024-11-25; Registration: 144F/Lmg K;
J-1: First Pay: 2024-11-25; Registration: 144J/Fwb U;
D-2: First Pay: 2024-11-25; Registration: 144Q/Xck A; Deal Comments Vwziqkqj Hnxnvwziqke Mqjjinj qx 3 hnqjc qkx 30% KGV Risk Retention NTw Besuberpit Pricing Speed 25% ULQ jg twqqgtq go 4 btwq mwqq |
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