| 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 |
|---|
| B-3 | PQY | 343.534 | 9.87 | - | MMM | - | - | YYY | 66.00% | - | Aljff | - | - | - | 2.50% | - | 592.31239 |
| I-4O | EYQ | 56.920 | 79.62 | - | PPP | - | - | YYY | 89.00% | - | Arfli | - | - | - | 2.00% | - | 96.45301 |
| Y-2 | KVG | 452.428 | 7.90 | - | PPP | - | - | VVV | 55.00% | - | Ctmtm | - | - | - | 2.50% | - | 877.25040 |
| I-3D | CFI | 19.690 | 4.85 | - | JJJ | - | - | EEE | 63.00% | - | Mquag | - | - | - | 2.00% | - | 473.43000 |
| V-4 | TEV | 78.962 | 54.67 | - | PPP | - | - | WWW | 28.00% | - | Oioaw | - | - | - | 2.50% | - | 45.18070 |
Tranche Comments
Y-2: First Pay: 2021-05-25; Registration: 144O/Poe T;
B-3: First Pay: 2021-05-25; Registration: 144K/Xat O;
V-4: First Pay: 2021-05-25; Registration: 144M/Jqq V;
I-3D: First Pay: 2021-05-25; Registration: 144Y/Xvj Y;
I-4O: First Pay: 2021-05-25; Registration: 144P/Mvz S;
Collateral
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