# EDGAR Filing Document

**Accession Number:** 0002029217
**File Stem:** 0001999371-25-011118
**Filing Date:** 2025-8
**Character Count:** 10253
**Document Hash:** a851ae18b5dabb995500fddab8636646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-011118.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001999371-25-011118

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**ITEM INFORMATION**: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**ABS RULE**: RULE-15GA1

**PERIOD START**: 20250401

**ABS ASSET CLASS**: Residential mortgages - Other/Combined

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APF Securitization O4B-24B LLC
- **CENTRAL INDEX KEY:** 0002029217

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07181
- **FILM NUMBER:** 251205555

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-750-7300

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

OMB Number: 3235-0675

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549<br>FORM ABS-15G<br>ASSET-BACKED SECURITIZER<br> REPORT PURSUANT TO SECTION 15G OF<br> THE SECURITIES EXCHANGE ACT OF 1934**

**<u>APF SECURITIZATION O4B-24B LLC</u>**

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
April 1, 2025 to June 30, 2025.

Date of Report (Date of filing) <u>August 12, 2025</u>

Commission File Number of securitizer: <u>025-06395</u>

Central Index Key Number of securitizer: <u>0002029217</u>

Thomas C. Griffin III, (212) 710-2184

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Name and telephone number, including area code, of the person<br> 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 CFR 240.15Ga-2)

Central Index Key Number of depositor: ___________

------

(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): _______________

------

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

**REPRESENTATION AND WARRANTY INFORMATION**

**Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure**

The disclosures required by Rule 15Ga-1 (17 CFR 240.15Ga-1) are attached as an Exhibit to this Form ABS-15G. Please see Exhibit 99.1 for the related information.

**<u>Exhibits</u>**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.1 Table for Form ABS-15G (Repurchase reporting)

**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.

---

| | | |
|:---|:---|:---|
|  | APF SECURITIZATION O4B-24B LLC | APF SECURITIZATION O4B-24B LLC |
|  | By: Ares Agent Services, L.P., its manager | By: Ares Agent Services, L.P., its manager |
|  | By: Ares Agent Services, L.P., its manager | By: Ares Agent Services, L.P., its manager |
| Date: August 12, 2025 | By: | /s/ Thomas C. Griffin |
|  | Name: | Thomas C. Griffin III |
|  | Title: | Authorized Signatory |

---

**EXHIBIT INDEX**

Exhibit Number

[99.1](ex99-1.htm) Table for Form ABS-15G (Repurchase reporting)

## Exhibit 99.1

[APF SECURITIZATION O4B-24B LLC ABS-15G](apf24b-abs15g.htm)

**Exhibit 99.1**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Table for Form ABS-15G (Repurchase Reporting)<sup>(1)</sup><br> APF Securitization O4B-24B LLC** | **Table for Form ABS-15G (Repurchase Reporting)<sup>(1)</sup><br> APF Securitization O4B-24B LLC** | **Table for Form ABS-15G (Repurchase Reporting)<sup>(1)</sup><br> APF Securitization O4B-24B LLC** | **Table for Form ABS-15G (Repurchase Reporting)<sup>(1)</sup><br> APF Securitization O4B-24B LLC** | **Table for Form ABS-15G (Repurchase Reporting)<sup>(1)</sup><br> APF Securitization O4B-24B LLC** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Name of the Issuing Entity** | **Deal Name** | **Closing Date** | **CIK#** | **Check if Registered** | **Name of Originator** | **Total Assets in ABS by Originator** | **Total Assets in ABS by Originator** | **Total Assets in ABS by Originator** | **Assets That Were Subject of Demand⁽³⁾** | **Assets That Were Subject of Demand⁽³⁾** | **Assets That Were Subject of Demand⁽³⁾** | **Assets That Were Repurchased or Replaced⁽⁴⁾** | **Assets That Were Repurchased or Replaced⁽⁴⁾** | **Assets That Were Repurchased or Replaced⁽⁴⁾** | **Asset Pending Repurchase or Replacement (within cure period)⁽⁵⁾** | **Asset Pending Repurchase or Replacement (within cure period)⁽⁵⁾** | **Asset Pending Repurchase or Replacement (within cure period)⁽⁵⁾** | **Demand in Dispute⁽⁶⁾** | **Demand in Dispute⁽⁶⁾** | **Demand in Dispute⁽⁶⁾** | **Demand Withdrawn⁽⁷⁾** | **Demand Withdrawn⁽⁷⁾** | **Demand Withdrawn⁽⁷⁾** | **Demand Rejected⁽⁸⁾** | **Demand Rejected⁽⁸⁾** | **Demand Rejected⁽⁸⁾** |
| **Asset Type: Residential Mortgage Loans** |  |  |  |  |  | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** |
| HOMES 2024-NQM1 Trust | Mortgage Pass-Through Certificates, Series 2024-NQM1 | 07/30/2024 |  |  | ACRA LENDING | 144 | $72978699.14 | 20.47% | 2 | $3157034.70 | 4.33% | 1 | $273000.00 | 0.37% |  |  |  |  |  |  | 1 | $2884034.70 | 3.95% |  |  |  |
|  |  |  |  |  | LOANSTREAM | 142 | $67303590.95 | 18.87% | 2 | $459573.18 | 0.68% | 2 | $459573.18 | 0.68% |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | HOMEXPRESS | 161 | $62462655.39 | 17.52% | 4 | $2605576.36 | 4.17% | 4 | $2605576.36 | 4.17% |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | CHANGE LENDING | 24 | $10944977.56 | 3.07% | 1 | $1818001.00 | 16.61% | 1 | $1818001.00 | 16.61% |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | OTHER ORIGINATORS | 331 | $142899380.55 | 40.07% | 1 | $203250.00 | 0.14% | 1 | $203250.00 | 0.14% |  |  |  |  |  |  |  |  |  |  |  |  |
| **TOTAL HOMES 2024-NQM1** | **TOTAL HOMES 2024-NQM1** | **TOTAL HOMES 2024-NQM1** | **TOTAL HOMES 2024-NQM1** | **TOTAL HOMES 2024-NQM1** | **TOTAL HOMES 2024-NQM1** | **802** | **$356589303.59** | **100.00%** | **10** | **$8243435.24** | **2.31%** | **9** | **$5359400.54** | **1.50%** | **0** | **$0.00** | **0.00%** | **0** | **$0.00** | **0.00%** | **1** | **$2884034.70** | **0.81%** | **0** | **$0.00** | **0.00%** |

---

**Footnotes:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) For assets where more than one activity occurred during the reporting period, only the most recent activity
is reported herein, provided that assets subject to demands to repurchase are listed in both the "Assets That Were Subject to Demand"
column as well as an additional column showing the most recent status during the reporting period. If activity with respect to a particular
asset occurred in and was reported for a prior reporting period and the status of such asset remained unchanged as of the end of the subject
reporting period, no activity with respect to such asset is reported herein.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) [Reserved.]

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) Assets included in "Assets That Were Subject of Demand" includes only assets where a demand
was made or other activity occurred during the subject reporting period (or in a prior reporting period if not previously reported), and
includes such assets whether the demand was resolved during the reporting period or remains unresolved as of the end of the reporting
period. The outstanding principal balance of each asset in these columns (and all columns to the right) is based on the end of the reporting
period or the most recent balance available for assets that remain in the pool at that time or the latest balance reported if the asset
was liquidated or removed from the pool prior to the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) "Assets That Were Repurchased or Replaced" may include assets that were previously liquidated
and for which a make-whole payment was made in lieu of repurchase, or may include assets that were subject of a litigation settlement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) "Assets Pending Repurchase or Replacement" includes only assets for which a decision to repurchase,
replace or make-whole had been approved but such action has not been completed, and are shown without regard to cure period status.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) "Demand in Dispute" shows all assets for which a demand has been made, and for which either
the demand is in dispute, or the demand is still under review. This column does not show an asset if the demand was in dispute in a prior
reporting period, and no further activity occurred during this reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) "Demand Withdrawn" shows assets where the repurchase demand was withdrawn by the trustee,
or by any other party that made the demand.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) "Demand Rejected" shows assets where a repurchase demand has been rejected by the securitizer,
or by any other party that would be obligated to repurchase the asset if the claim was valid.