| 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 |
|---|
| C-1B | KXB | 75.669 | 3.50 | - | - | FFF | YYY (F) | - | 79.50% | - | Otqku | K-Oausr | 225l | - | 225 | 6.19% | 6.153% | 56.86594 | | T-1Y | PNV | 36.268 | 7.90 | - | - | KW | TTT (D) | - | 7.10% | - | Sqqtu | S-Nwswg | 335-345 | - | 325 | 7.19% | 7.153% | 61.17577 | | W-1 | RKM | 838.400 | 1.30 | - | - | FFF | UUU | - | 48.87% | - | Dpjqe | F-Hiasu | 145s | - | 150 | 5.61% | 5.473% | 78.53472 | | E-2 | EKT | 54.850 | 2.60 | - | - | EE | UU (B) | - | 32.58% | - | Llfvd | N-Dsoxn | 175v | - | 180 | 5.91% | 5.773% | 43.11213 | | B-3 | HNL | 45.818 | 7.10 | - | - | H | O (F) | - | 32.20% | - | Urscj | T-Jdiyj | 190p | - | 195 | 6.07% | 5.923% | 19.63981 | | X-1 | WZJ | 8.640 | 2.50 | - | - | NN | QQ | - | 5.41% | - | JHX | H-Mmmol | 440l | - | 430 | - | 8.203% | 38.69223 | | D-2 | JND | 9.247 | 7.50 | - | - | HO | S | - | 1.50% | - | UKC | J-Qujch | 550c | - | 575 | - | 9.653% | 11.34657 |
Tranche Comments W-1: First Pay: 2024-11-25; Registration: 144D/Rhy Z;
E-2: First Pay: 2024-11-25; Registration: 144A/Aex O;
B-3: First Pay: 2024-11-25; Registration: 144U/Ies D;
C-1B: First Pay: 2024-11-25; Registration: 144K/Kkn I;
T-1Y: First Pay: 2024-11-25; Registration: 144O/Frc R;
X-1: First Pay: 2024-11-25; Registration: 144T/Wuy Z;
D-2: First Pay: 2024-11-25; Registration: 144D/Lnl B; Deal Comments Tuowzopc Kgtgwuowzoa Tplcwgl zh 3 egplv pot 30% GRQ Risk Retention PWf Bymdhybzad Pricing Speed 25% KQF pd gswdhgw dp 4 vgsw psdd |
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