| 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 |
|---|
| W-3T | KNM | 60.223 | 8.88 | - | LLL | - | - | UUU | 30.00% | - | Ewplt | - | - | - | 2.00% | - | 270.73000 |
| Q-3 | WWG | 878.170 | 2.32 | - | AAA | - | - | AAA | 68.00% | - | Orutj | - | - | - | 2.50% | - | 425.68390 |
| I-4I | HAW | 57.600 | 91.46 | - | YYY | - | - | HHH | 64.00% | - | Cwyaj | - | - | - | 2.00% | - | 45.72174 |
| A-2 | AKP | 596.299 | 6.90 | - | UUU | - | - | GGG | 15.00% | - | Fmafo | - | - | - | 2.50% | - | 610.26670 |
| B-4 | YPG | 70.146 | 71.10 | - | TTT | - | - | NNN | 36.00% | - | Juver | - | - | - | 2.50% | - | 98.95520 |
Tranche Comments
A-2: First Pay: 2021-05-25; Registration: 144H/Zmd T;
Q-3: First Pay: 2021-05-25; Registration: 144N/Gel F;
B-4: First Pay: 2021-05-25; Registration: 144I/Tjp R;
W-3T: First Pay: 2021-05-25; Registration: 144A/Wkp X;
I-4I: First Pay: 2021-05-25; Registration: 144A/Aoz I;
Collateral
Eftpcr Fnfc Nolopct