Form ABS-15G Citadel Depositor, LLC For: Jun 17
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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 2- DUE DILIGENCE STANDARD REPORT
SCHEDULE 3- SUPPLEMENTAL REPORT
SCHEDULE 4- RATING AGENCY GRADES SUMMARY
SCHEDULE 6- DATA COMPARE REPORT
SCHEDULE 3- LOAN LEVEL TAPE COMPARE REPORT
SCHEDULE 5- RATING AGENCY ATR QM REPORT
SCHEDULE 6- STANDARD UPLOAD REPORT
SCHEDULE 7- VALUATIONS SUMMARY REPORT
SCHEDULE 8- WAIVED CONDITIONS REPORT
SCHEDULE 7- BUSINESS PURPOSE SUPPLEMENT
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
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