Back to mobile site

Form ABS-15G Citadel Depositor, LLC For: Jun 17

June 17, 2026 5:18 PM EDT

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM ABS-15G

ASSET-BACKED SECURITIZER REPORT
PURSUANT TO SECTION 15G OF THE
SECURITIES EXCHANGE ACT OF 1934

 

 

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

 

______Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period

 

___________________________ to ___________________________

 

Date of Report (Date of earliest event reported) ___________________________

 

Commission File Number of securitizer: ___________________________

 

Central Index Key Number of securitizer: ___________________________

 

 

Name and telephone number, including area code, of the person to contact in connection with this filing.

 

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [ ]

 

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [ ]

 

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [ ]

 

X Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: 0001812383 (Citadel Depositor, LLC)

 

ACRA Trust 2026-NQM1

(Exact name of issuing entity as specified in its charter)

 

Central Index Key Number of issuing entity (if applicable): ___________________________

Central Index Key Number of underwriter (if applicable): ___________________________

 

Ellen Coleman, Chief Financial Officer, 949-900-6630

Name and telephone number, including area code, of the person to contact in connection with this filing

 

- 1 -

 

INFORMATION TO BE INCLUDED IN THE REPORT:

 

Item 2.01.Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer

 

The disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached as an Exhibit to this Form ABS-15G. Please see Item 3, Exhibits 99.1, 99.2, 99.3, 99.4 and 99.5 for the related information.

 

Item 3.Exhibits

  

99.1 Disclosures required by Rule 15Ga-2 for Consolidated Analytics, Inc
   
  Schedule 1— Narrative
  Schedule 2— Due Diligence Standard Report
  Schedule 3— Supplemental Report
  Schedule 4— Rating Agency Grades Summary
  Schedule 5— Valuation Report
  Schedule 6— Data Compare Report
   
99.2 Disclosures required by Rule 15Ga-2 for Clayton Services LLC
   
  Schedule 1— Narrative
  Schedule 2— Conditions Report
  Schedule 3— Loan Level Tape Compare Report
  Schedule 4— Non ATR QM Report
  Schedule 5— Rating Agency ATR QM Report
  Schedule 6— Standard Upload Report
  Schedule 7— Valuations Summary Report
  Schedule 8— Waived Conditions Report
   
99.3 Disclosures required by Rule 15Ga-2 for Clarifii LLC
   
  Schedule 1— Narrative
  Schedule 2— Valuation Report
  Schedule 3— Supplemental Data
  Schedule 4— RA Grade Summary
  Schedule 5— RA Grade Detail
  Schedule 6— Data Compare
  Schedule 7— Business Purpose Supplement
  Schedule 8— ATR-QM
   
   
99.4 Disclosures required by Rule 15Ga-2 for Evolve Mortgage Services
   
  Schedule 1— Narrative
  Schedule 2— Redacted TPR Securitization Reports (93 of 163 loans) – RA Grades
  Schedule 3— Redacted TPR Securitization Reports (93 of 163 loans) – Exception Detail
  Schedule 4— Redacted TPR Securitization Reports (93 of 163 loans) – Valuation Report
  Schedule 5— Redacted TPR Securitization Reports (93 of 163 loans) – Data Compare
  Schedule 6— Redacted TPR Securitization Reports (93 of 163 loans) – QM ATR Data
  Schedule 7— Redacted TPR Securitization Reports (93 of 163 loans) – Business Purpose
  Schedule 8— Redacted TPR Securitization Reports (70 of 163 loans) – RA Grades
  Schedule 9— Redacted TPR Securitization Reports (70 of 163 loans) – Exception Detail
  Schedule 10— Redacted TPR Securitization Reports (70 of 163 loans) – Valuation Report

 

 

- 2 -

 

 

 

  Schedule 11— Redacted TPR Securitization Reports (70 of 163 loans) – Data Compare
  Schedule 12— Redacted TPR Securitization Reports (70 of 163 loans) – QM ATR Data
  Schedule 13— Redacted TPR Securitization Reports (70 of 163 loans) – Business Purpose
   
   
99.5 Disclosures required by Rule 15Ga-2 for AMC Diligence, LLC
   
  Schedule 1— Narrative
  Schedule 2— Rating Agency Grades
  Schedule 3— Exception Grades
  Schedule 4— Valuation Summary
  Schedule 5— Supplemental Data

 

- 3 -

 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: June 17, 2026

  Citadel Depositor, LLC
      (Securitizer)
   
  By:  /s/ Ellen Coleman
    Name:  Ellen Coleman
Title: Chief Financial Officer

- 4 -

 

EXHIBIT INDEX

Exhibit Number

  

99.1 Disclosures required by Rule 15Ga-2 for Consolidated Analytics, Inc
   
  Schedule 1— Narrative
  Schedule 2— Due Diligence Standard Report
  Schedule 3— Supplemental Report
  Schedule 4— Rating Agency Grades Summary
  Schedule 5— Valuation Report
  Schedule 6— Data Compare Report
   
99.2 Disclosures required by Rule 15Ga-2 for Clayton Services LLC
   
  Schedule 1— Narrative
  Schedule 2— Conditions Report
  Schedule 3— Loan Level Tape Compare Report
  Schedule 4— Non ATR QM Report
  Schedule 5— Rating Agency ATR QM Report
  Schedule 6— Standard Upload Report
  Schedule 7— Valuations Summary Report
  Schedule 8— Waived Conditions Report
   
99.3 Disclosures required by Rule 15Ga-2 for Clarifii LLC
   
  Schedule 1— Narrative
  Schedule 2— Valuation Report
  Schedule 3— Supplemental Data
  Schedule 4— RA Grade Summary
  Schedule 5— RA Grade Detail
  Schedule 6— Data Compare
  Schedule 7— Business Purpose Supplement
  Schedule 8— ATR-QM
   
   
99.4 Disclosures required by Rule 15Ga-2 for Evolve Mortgage Services
   
  Schedule 1— Narrative
  Schedule 2— Redacted TPR Securitization Reports (93 of 163 loans) – RA Grades
  Schedule 3— Redacted TPR Securitization Reports (93 of 163 loans) – Exception Detail
  Schedule 4— Redacted TPR Securitization Reports (93 of 163 loans) – Valuation Report
  Schedule 5— Redacted TPR Securitization Reports (93 of 163 loans) – Data Compare
  Schedule 6— Redacted TPR Securitization Reports (93 of 163 loans) – QM ATR Data
  Schedule 7— Redacted TPR Securitization Reports (93 of 163 loans) – Business Purpose
  Schedule 8— Redacted TPR Securitization Reports (70 of 163 loans) – RA Grades
  Schedule 9— Redacted TPR Securitization Reports (70 of 163 loans) – Exception Detail
  Schedule 10— Redacted TPR Securitization Reports (70 of 163 loans) – Valuation Report
  Schedule 11— Redacted TPR Securitization Reports (70 of 163 loans) – Data Compare
  Schedule 12— Redacted TPR Securitization Reports (70 of 163 loans) – QM ATR Data
  Schedule 13— Redacted TPR Securitization Reports (70 of 163 loans) – Business Purpose

 

- 5 -

 

99.5 Disclosures required by Rule 15Ga-2 for AMC Diligence, LLC
   
  Schedule 1— Narrative
  Schedule 2— Rating Agency Grades
  Schedule 3— Exception Grades
  Schedule 4— Valuation Summary
  Schedule 5— Supplemental Data

 

 

- 6 -

 

 

ATTACHMENTS / EXHIBITS

SCHEDULE 1- NARRATIVE

SCHEDULE 2- DUE DILIGENCE STANDARD REPORT

SCHEDULE 3- SUPPLEMENTAL REPORT

SCHEDULE 4- RATING AGENCY GRADES SUMMARY

SCHEDULE 5- VALUATION REPORT

SCHEDULE 6- DATA COMPARE REPORT

SCHEDULE 1- NARRATIVE

SCHEDULE 2- CONDITIONS REPORT

SCHEDULE 2- CONDITIONS REPORT

SCHEDULE 2- CONDITIONS REPORT

SCHEDULE 3- LOAN LEVEL TAPE COMPARE REPORT

SCHEDULE 4- NON ATR QM REPORT

SCHEDULE 5- RATING AGENCY ATR QM REPORT

SCHEDULE 6- STANDARD UPLOAD REPORT

SCHEDULE 7- VALUATIONS SUMMARY REPORT

SCHEDULE 8- WAIVED CONDITIONS REPORT

SCHEDULE 1- NARRATIVE

SCHEDULE 2- VALUATION REPORT

SCHEDULE 3- SUPPLEMENTAL DATA

SCHEDULE 4- RA GRADE SUMMARY

SCHEDULE 5- RA GRADE DETAIL

SCHEDULE 6- DATA COMPARE

SCHEDULE 7- BUSINESS PURPOSE SUPPLEMENT

SCHEDULE 8- ATR-QM

SCHEDULE 1- NARRATIVE

SCHEDULE 2- REDACTED TPR SECURITIZATION REPORTS (93 OF 163 LOANS) - RA GRADES

SCHEDULE 3- REDACTED TPR SECURITIZATION REPORTS (93 OF 163 LOANS) - EXCEPTION DETAIL

SCHEDULE 4- REDACTED TPR SECURITIZATION REPORTS (93 OF 163 LOANS) - VALUATION REPORT

SCHEDULE 5- REDACTED TPR SECURITIZATION REPORTS (93 OF 163 LOANS) - DATA COMPARE

SCHEDULE 6- REDACTED TPR SECURITIZATION REPORTS (93 OF 163 LOANS) - QM ATR DATA

SCHEDULE 7- REDACTED TPR SECURITIZATION REPORTS (93 OF 163 LOANS) - BUSINESS PURPOSE

SCHEDULE 8- REDACTED TPR SECURITIZATION REPORTS (70 OF 163 LOANS) - RA GRADES

SCHEDULE 9- REDACTED TPR SECURITIZATION REPORTS (70 OF 163 LOANS) - EXCEPTION DETAIL

SCHEDULE 10- REDACTED TPR SECURITIZATION REPORTS (70 OF 163 LOANS) - VALUATION REPORT

SCHEDULE 11- REDACTED TPR SECURITIZATION REPORTS (70 OF 163 LOANS) - DATA COMPARE

SCHEDULE 12- REDACTED TPR SECURITIZATION REPORTS (70 OF 163 LOANS) - QM ATR DATA

SCHEDULE 13- REDACTED TPR SECURITIZATION REPORTS (70 OF 163 LOANS) - BUSINESS PURPOSE

SCHEDULE 1- NARRATIVE

SCHEDULE 2- RATING AGENCY GRADES

SCHEDULE 3- EXCEPTION GRADES

SCHEDULE 4- VALUATION SUMMARY

SCHEDULE 5- SUPPLEMENTAL DATA



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings