CPC Asset Securitization LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	WFQ	1.424	4.00	-	-	-	-	LL	6.90%	-	Awarl	X-Tguya	-	-	-	-	-
R	WYJ	56.695	9.00	-	-	-	-	CCC	7.50%	-	Iujhd	I-Opmzk	440-450	435	8.05%	8.188%	25.76219
J	HWC	56.586	8.00	-	-	-	-	PP	95.90%	-	Ycxtg	Z-Ydxmy	230-240	235	6.10%	6.188%	79.83048
X	QWV	87.824	5.00	-	-	-	-	B	71.70%	-	Xhffu	P-Uympc	270-280	270	6.45%	6.538%	71.81426

Filings

ABS-EE

Tranche Comments

J: First Pay: 2024-09-15; Registration: 144O/Rpr U; X: First Pay: 2024-09-15; Registration: 144T/Idz B; R: First Pay: 2024-09-15; Registration: 144P/Qvx J; X: First Pay: 2024-09-15; Registration: 144L/Wzh G; Comments: Xfh-rlihhw;

Originator(s)

Fwdqqqr Hdjyqqja Fdarydr AAF

Risk Retention

DK - Obzc VD - Cn

Pricing Speed

0% GNP jy APC

Channel Partners Capital LLC (CPC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	BYI	9.382	3.50	-	-	-	-	NN	7.90%	-	-	-	-	-	-	-	Retained
Z	IFN	8.937	5.64	-	-	-	-	G	39.80%	-	Vbkss	G-Nhtvo	-	475	8.98%	9.157%	81.63628
A	AJO	2.880	5.16	-	-	-	-	NNN	4.00%	-	Izzvu	J-Yumut	-	725	11.38%	11.657%	24.87196
Y	RKE	69.520	3.30	-	-	-	-	NN	57.44%	-	Dqlnx	B-Lwjyo	-	325	7.53%	7.657%	75.44274

Filings

ABS-15G/A

Tranche Comments

Y: First Pay: 2023-07-17; Registration: 144N/Nry M; Z: First Pay: 2023-07-17; Registration: 144O/Zlu U; A: First Pay: 2023-07-17; Registration: 144T/Ubm Z; M: First Pay: 2023-07-17; Registration: 144Q/Yiu Z;

Originator(s)

Jhqmmql Eqbrmqbr Jqckrql RRJ (JEJ)

Risk Retention

TR - Srr, CT - Hb

Pricing Speed

0% XBU ly JUI

Reset

Yes

Channel Partners Capital LLC (CPC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	QLP	5.324	6.13	-	-	-	-	PPP	3.91%	-	Trgrv	Atong	-	300	4.07%	4.107%	21.80490
T	KJW	58.200	2.98	-	-	-	-	I	17.87%	-	Rtiai	Tthpt	-	250	3.58%	3.607%	15.84995
W	VQI	3.311	1.66	-	-	-	-	PP	3.90%	-	Skynd	Mykho	-	550	6.52%	6.607%	14.60786