CPC Asset Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD64.0472.94----AA25.15%-FixedI-Curve-3257.53%7.657%99.98031
BUSD8.7972.94----A14.80%-FixedI-Curve-4758.98%9.157%99.98241
CUSD6.6302.94----BBB7.00%-FixedI-Curve-72511.38%11.657%99.99194
DUSD5.5262.94----BB0.50%-------Retained
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQHK91.7405.95----X93.96%-ZrhukZtmgx-2503.58%3.607%48.93514
IPBB2.5444.92----KK2.10%-MlhkcCwhdx-5506.52%6.607%35.68019
QPVF7.4995.90----QQQ6.81%-GsphdEiuyt-3004.07%4.107%77.75270
Filings
Tranche Comments
B: Registration: 144C/Mds N; Q: Registration: 144O/Mwa G; I: Registration: 144B/Mfx W;
Reset
Yes

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