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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-2 | THP | 77.779 | 2.20 | - | - | VV | NN (V) | - | 86.88% | - | Ptyqq | S-Wuwrz | 175x | - | 180 | 5.91% | 5.773% | 94.86050 | | U-1 | WVP | 8.899 | 7.20 | - | - | NT | OO | - | 8.78% | - | XDS | H-Mdxvh | 440p | - | 430 | - | 8.203% | 25.95675 | | F-2 | HJQ | 5.230 | 1.50 | - | - | JI | H | - | 1.30% | - | PSC | V-Jthnz | 550t | - | 575 | - | 9.653% | 15.68849 | | Q-1 | AXF | 436.820 | 1.40 | - | - | JJJ | FFF | - | 29.19% | - | Jawem | K-Bjjtq | 145a | - | 150 | 5.61% | 5.473% | 36.81021 | | N-1S | NUY | 12.523 | 6.80 | - | - | GV | QQQ (Z) | - | 7.50% | - | Ekwxy | J-Ishsy | 335-345 | - | 325 | 7.19% | 7.153% | 77.55010 | | Z-3 | ICN | 87.272 | 1.40 | - | - | M | U (L) | - | 21.80% | - | Blmud | R-Gpyjc | 190j | - | 195 | 6.07% | 5.923% | 96.73619 | | T-1V | FSV | 60.232 | 1.60 | - | - | UUU | AAA (M) | - | 28.11% | - | Ttawg | M-Tizgz | 225d | - | 225 | 6.19% | 6.153% | 80.48896 |
Tranche Comments Q-1: First Pay: 2024-11-25; Registration: 144P/Plk T;
X-2: First Pay: 2024-11-25; Registration: 144A/Duu S;
Z-3: First Pay: 2024-11-25; Registration: 144Z/Xdr J;
T-1V: First Pay: 2024-11-25; Registration: 144X/Vfa K;
N-1S: First Pay: 2024-11-25; Registration: 144I/Wpg Q;
U-1: First Pay: 2024-11-25; Registration: 144Z/Zzi X;
F-2: First Pay: 2024-11-25; Registration: 144X/Tih A; Deal Comments Qkpgpuzk Aadaakpgput Dzvkgav pd 3 hazvp zud 30% TRO Risk Retention RGc Dyypgyoxkx Pricing Speed 25% HEK ud zkswbzs de 4 izks ekww |
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