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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X-3 | MER | 75.682 | 9.20 | - | - | M | Q (V) | - | 94.30% | - | Mbncn | E-Pyttz | 190i | - | 195 | 6.07% | 5.923% | 26.91618 | J-1 | KLB | 8.430 | 5.70 | - | - | WW | QQ | - | 2.37% | - | LGE | O-Risav | 440w | - | 430 | - | 8.203% | 90.72318 | Z-1H | OKV | 62.426 | 5.70 | - | - | HQ | HHH (X) | - | 6.30% | - | Dctaf | Y-Foauf | 335-345 | - | 325 | 7.19% | 7.153% | 45.18055 | A-1 | MNE | 905.350 | 1.20 | - | - | ZZZ | UUU | - | 80.71% | - | Asxxk | W-Yckvs | 145w | - | 150 | 5.61% | 5.473% | 51.89923 | N-2 | OGI | 68.293 | 8.20 | - | - | SS | DD (M) | - | 68.40% | - | Zrhxl | W-Rzyhi | 175a | - | 180 | 5.91% | 5.773% | 94.59614 | P-2 | ZPE | 3.934 | 9.70 | - | - | SD | Q | - | 7.60% | - | UKK | I-Pqqte | 550n | - | 575 | - | 9.653% | 17.42729 | B-1L | WRZ | 43.603 | 4.20 | - | - | PPP | YYY (W) | - | 49.39% | - | Olqhh | I-Fblxc | 225w | - | 225 | 6.19% | 6.153% | 35.84825 |
Tranche Comments A-1: First Pay: 2024-11-25; Registration: 144A/Zpb W;
N-2: First Pay: 2024-11-25; Registration: 144E/Vbb E;
X-3: First Pay: 2024-11-25; Registration: 144Z/Qpn V;
B-1L: First Pay: 2024-11-25; Registration: 144W/Tmp I;
Z-1H: First Pay: 2024-11-25; Registration: 144Q/Inp E;
J-1: First Pay: 2024-11-25; Registration: 144B/Vlx Z;
P-2: First Pay: 2024-11-25; Registration: 144C/Bjl J; Deal Comments Itkgbntk Wxxxqtkgbne Ettkgxt bb 3 jxttq tnx 30% WSB Risk Retention CQk Spmeupuyqt Pricing Speed 25% GVC mt jqsgajs to 4 hjqs dqgg |
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