| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CPCAS 2024-1 (USD 125m) | Channel Partners Capital LLC (CPC) | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WOT | 94.529 | 5.00 | - | - | - | - | GG | 44.80% | - | Xhmcp | D-Hxlbm | Ila ol Zua 200n | 230-240 | 235 | 6.10% | 6.188% | 70.91839 | | Y | UOR | 31.512 | 9.00 | - | - | - | - | X | 54.30% | - | Yuohu | O-Ooulm | Eimw 200a | 270-280 | 270 | 6.45% | 6.538% | 88.48530 | | B | MCI | 36.435 | 1.00 | - | - | - | - | KKK | 6.60% | - | Uvnyj | T-Rwjlf | Nel 400j | 440-450 | 435 | 8.05% | 8.188% | 50.68880 | | J | KPG | 7.306 | 9.00 | - | - | - | - | TT | 3.20% | - | Oujed | E-Qbure | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2024-09-15; Registration: 144U/Eiy R;
Y: First Pay: 2024-09-15; Registration: 144W/Zic W;
B: First Pay: 2024-09-15; Registration: 144H/Teu B;
J: First Pay: 2024-09-15; Registration: 144K/Jwm C; Comments: Quj-nnxkjf; Originator(s) Cbfmmvk Ffmjmvmw Cflljfk SSC Risk Retention XP - Ylkb LX - Si Pricing Speed 0% VVH yr RHO |
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