| 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 |
|---|
| J | FVK | 9.848 | 2.89 | - | - | - | - | KKK | 3.46% | - | Zptxf | Yiybm | - | 300 | 4.07% | 4.107% | 32.36840 |
| E | BEL | 67.470 | 7.47 | - | - | - | - | J | 98.46% | - | Yyzpp | Wzqdt | - | 250 | 3.58% | 3.607% | 73.83949 |
| X | CSY | 2.879 | 3.73 | - | - | - | - | PP | 4.10% | - | Zypxe | Mgyav | - | 550 | 6.52% | 6.607% | 46.96678 |
Tranche Comments
E: Registration: 144D/Nan M;
J: Registration: 144H/Cex W;
X: Registration: 144T/Mcn B;