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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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| D-3 | REK | 36.393 | 4.70 | - | - | V | A (H) | - | 62.30% | - | Bkzag | D-Xzxjp | 190m | - | 195 | 6.07% | 5.923% | 45.53342 | | T-1 | PXZ | 8.330 | 4.50 | - | - | JE | UU | - | 9.89% | - | RBR | S-Sjzoh | 440o | - | 430 | - | 8.203% | 37.47314 | | Q-2 | KRR | 87.948 | 2.10 | - | - | KK | YY (S) | - | 31.57% | - | Wvpxy | T-Stgzb | 175u | - | 180 | 5.91% | 5.773% | 51.90385 | | N-2 | WHZ | 2.481 | 2.30 | - | - | EL | K | - | 2.60% | - | GDC | Q-Shpks | 550t | - | 575 | - | 9.653% | 60.89305 | | K-1 | XMZ | 168.800 | 2.80 | - | - | GGG | WWW | - | 31.20% | - | Bmnbt | A-Jtfto | 145o | - | 150 | 5.61% | 5.473% | 52.15901 | | T-1P | TQO | 29.355 | 5.50 | - | - | CCC | NNN (O) | - | 32.36% | - | Qzhta | R-Wkxwj | 225j | - | 225 | 6.19% | 6.153% | 43.54786 | | N-1V | XWX | 13.325 | 8.50 | - | - | JK | EEE (D) | - | 8.10% | - | Sppop | W-Fhrtz | 335-345 | - | 325 | 7.19% | 7.153% | 12.45684 |
Tranche Comments K-1: First Pay: 2024-11-25; Registration: 144W/Ouh H;
Q-2: First Pay: 2024-11-25; Registration: 144D/Qvx K;
D-3: First Pay: 2024-11-25; Registration: 144U/Gix L;
T-1P: First Pay: 2024-11-25; Registration: 144F/Qxr A;
N-1V: First Pay: 2024-11-25; Registration: 144L/Njq G;
T-1: First Pay: 2024-11-25; Registration: 144M/Gvc V;
N-2: First Pay: 2024-11-25; Registration: 144A/Bwd X; Deal Comments Fxuvbgjo Thvhexuvbgi Hjlovhl bu 3 uhjls jgv 30% PRP Risk Retention DKp Vmsqqmutfa Pricing Speed 25% HNV gh tuazqta hs 4 ttua buzz |
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