11/07/2024 | Press release | Distributed by Public on 11/07/2024 16:25
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
COLT DEPOSITOR III, LLC
Check the appropriate box to indicate the filing obligation 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)(l) ☐ | |
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) ☐ | |
☒ | Rule 15Ga-2 under the Exchange Act (17 CPR 240.15Ga-2) |
Central Index Key Number of depositor: 0001935056 | |
COLT 2024-INV4 Mortgage Loan Trust | |
(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): ________________ |
Donna Yi (212) 849-9658
Name and telephone number, including area code, of the person to contact in connection with this filing
PART I: REPRESENTATION AND WARRANTY INFORMATION
Item 1.01 | Initial Filing of Rule l5Ga-1 Representations and Warranties Disclosure |
Not Applicable
Item 1.02 | Periodic Filing of Rule l5Ga-1 Representations and Warranties Disclosure |
Not Applicable
Item 1.03 | Notice of Termination of Duty to File Reports under Rule l5Ga-1 |
Not Applicable
PART II - FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE
REPORTS
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 Exhibits to this Form ABS-15G. Please see the Exhibit Index for the related information.
Item 2.02 Findings and Conclusions of a Third-Party Due Diligence Report Obtained by the Underwriter
Not Applicable
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.
COLT DEPOSITOR III, LLC | ||
By: | /s/ Donna Yi | |
Name: |
Donna Yi | |
Title: | Vice President |
Date: November 7, 2024
EXHIBIT INDEX
99.1 | AMC Diligence, LLC ("AMC") Due Diligence Executive Summary |
99.2 | AMC Valuation Summary |
99.3 | AMC Exception Grades |
99.4 | AMC Rating Agency Grades |
99.5 | AMC Data Compare |
99.6 | Canopy Financial Technical Partners LLC ("Canopy") |
99.7 | Canopy Rating Agency Grades Detail |
99.8 | Canopy Rating Agency Grades Summary |
99.9 | Canopy Valuation Report |
99.10 | Canopy Data Compare Report |
99.11 | Clarifii LLC ("Clarifii") Narrative |
99.12 | Clarifii Rating Agency Grades Detail Report |
99.13 | Clarifii Rating Agency Grades Summary Report |
99.14 | Clarifii Data Compare Report |
99.15 | Clarifii Valuation Report |
99.16 | Clayton Services LLC ("Clayton") Narrative |
99.17 | Clayton Valuations Summary Report |
99.18 | Clayton Conditions Report |
99.19 | Clayton Loan Level Tape Compare |
99.20 | Clayton Waived Conditions |
99.21 | Clayton Loan Grades |
99.22 | Consolidated Analytics, Inc ("Consolidated") Narrative |
99.23 | Consolidated Due Diligence Standard |
99.24 | Consolidated Grading Summary Report |
99.25 | Consolidated Valuations Summary Report |
99.26 | Consolidated Data Compare Report |
99.27 | Evolve Mortgage Services ("Evolve") Executive Summary |
99.28 | Evolve Rating Agency Grades |
99.29 | Evolve Exception Detail |
99.30 | Evolve Valuation Report |
99.31 | Evolve Data Compare |
99.32 | Maxwell Diligence Solutions, LLC ("MaxDiligence") Narrative |
99.33 | MaxDiligence Standard Exceptions Report |
99.34 | MaxDiligence Grading Report |
99.35 | MaxDiligence Valuation Report |
99.36 | MaxDiligence Data Compare Report |
99.37 | Opus Capital Markets Consultants, LLC ("Opus") Executive Narrative |
99.38 | Opus Rating Agency Grades Summary Report |
99.39 | Opus Valuation Report |
99.40 | Opus Data Compare Report |
99.41 | Opus Standard Findings Report |
99.42 | Selene Diligence LLC ("Selene") Narrative |
99.43 | Selene Rating Agency Grades Summary Report |
99.44 | Selene Standard Findings Report |
99.45 | Selene Valuation Report |
99.46 | Selene Data Compare Report |