| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 277.279 | 2.85 | - | - | AAA | AAA | - | 12.15% | - | Floating | SOFR | - | 140 | SOFR+145 | - | 99.67205 |
| A-2 | USD | 12.309 | 5.41 | - | - | AA | AA | - | 8.25% | - | Floating | SOFR | - | 185 | SOFR+190 | - | 99.74081 |
| A-3 | USD | 9.153 | 5.41 | - | - | A | A | - | 5.35% | - | Floating | SOFR | - | 235 | SOFR+240 | - | 99.70460 |
| M-1 | USD | 6.786 | 5.41 | - | - | BBB | BBB | - | 3.20% | - | Floating | SOFR | - | 310 | SOFR+315 | - | 99.65037 |
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-07-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-07-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-07-25; Registration: 144A/Reg S;
Originator(s)
CMG Mortgage Inc
Pricing Speed
20% CPR to the 30% Optional Redemption
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | IAR | 699.138 | 2.11 | - | UUU | - | - | QQQ | 28.00% | - | Jaswy | - | - | - | 2.50% | - | 746.48035 |
| P-4 | CXL | 12.214 | 16.66 | - | MMM | - | - | BBB | 35.00% | - | Nwlgp | - | - | - | 2.50% | - | 80.47190 |
| R-3B | BPU | 30.745 | 1.65 | - | MMM | - | - | QQQ | 66.00% | - | Vsykb | - | - | - | 2.00% | - | 747.80200 |
| M-2 | GEE | 898.653 | 8.80 | - | LLL | - | - | XXX | 41.00% | - | Rurvr | - | - | - | 2.50% | - | 276.86190 |
| Y-4G | CSJ | 45.780 | 38.85 | - | VVV | - | - | ZZZ | 96.00% | - | Cjpin | - | - | - | 2.00% | - | 16.11361 |
Tranche Comments
M-2: First Pay: 2021-05-25; Registration: 144D/Mjs Q;
G-3: First Pay: 2021-05-25; Registration: 144H/Olg O;
P-4: First Pay: 2021-05-25; Registration: 144P/Vks L;
R-3B: First Pay: 2021-05-25; Registration: 144J/Fno O;
Y-4G: First Pay: 2021-05-25; Registration: 144E/Vmc H;
Collateral
Fxrwtm Djxj Utptwtr