Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 64.047 | 2.94 | - | - | - | - | AA | 25.15% | - | Fixed | I-Curve | - | 325 | 7.53% | 7.657% | 99.98031 |
B | USD | 8.797 | 2.94 | - | - | - | - | A | 14.80% | - | Fixed | I-Curve | - | 475 | 8.98% | 9.157% | 99.98241 |
C | USD | 6.630 | 2.94 | - | - | - | - | BBB | 7.00% | - | Fixed | I-Curve | - | 725 | 11.38% | 11.657% | 99.99194 |
D | USD | 5.526 | 2.94 | - | - | - | - | BB | 0.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-07-17; Registration: 144A/Reg S;
B: First Pay: 2023-07-17; Registration: 144A/Reg S;
C: First Pay: 2023-07-17; Registration: 144A/Reg S;
D: First Pay: 2023-07-17; Registration: 144A/Reg S;
Originator(s)
Channel Partners Capital LLC (CPC)
Risk Retention
US - Yes, EU - No
Pricing Speed
0% CPR to ARD
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QHK | 91.740 | 5.95 | - | - | - | - | X | 93.96% | - | Zrhuk | Ztmgx | - | 250 | 3.58% | 3.607% | 48.93514 |
I | PBB | 2.544 | 4.92 | - | - | - | - | KK | 2.10% | - | Mlhkc | Cwhdx | - | 550 | 6.52% | 6.607% | 35.68019 |
Q | PVF | 7.499 | 5.90 | - | - | - | - | QQQ | 6.81% | - | Gsphd | Eiuyt | - | 300 | 4.07% | 4.107% | 77.75270 |
Tranche Comments
B: Registration: 144C/Mds N;
Q: Registration: 144O/Mwa G;
I: Registration: 144B/Mfx W;