| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 92.251 | 3.00 | - | - | - | - | AA | 26.70% | - | Fixed | I-Curve | 230-240 | 235 | 6.10% | 6.188% | 99.97347 |
| B | USD | 13.125 | 3.00 | - | - | - | - | A | 16.20% | - | Fixed | I-Curve | 270-280 | 270 | 6.45% | 6.538% | 99.99813 |
| C | USD | 10.187 | 3.00 | - | - | - | - | BBB | 8.05% | - | Fixed | I-Curve | 440-450 | 435 | 8.05% | 8.188% | 99.99542 |
| D | USD | 9.437 | 3.00 | - | - | - | - | BB | 0.50% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Channel Partners Capital LLC
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 |
|---|
| H | BVR | 8.582 | 9.43 | - | - | - | - | JJ | 8.80% | - | - | - | - | - | - | - | Retained |
| Y | PUR | 7.943 | 8.27 | - | - | - | - | H | 72.10% | - | Aixvr | Q-Xxulm | - | 475 | 8.98% | 9.157% | 79.40808 |
| M | LQG | 4.660 | 1.44 | - | - | - | - | QQQ | 2.00% | - | Ybtbj | X-Hzxne | - | 725 | 11.38% | 11.657% | 79.12594 |
| M | BNC | 33.140 | 7.41 | - | - | - | - | II | 73.75% | - | Oqvkb | I-Mubqe | - | 325 | 7.53% | 7.657% | 57.31636 |
Tranche Comments
M: First Pay: 2023-07-17; Registration: 144O/Frv P;
Y: First Pay: 2023-07-17; Registration: 144X/Ynv L;
M: First Pay: 2023-07-17; Registration: 144K/Eqm K;
H: First Pay: 2023-07-17; Registration: 144P/Mql I;
Originator(s)
Ggabbkv Tagcbkgm Gafkcav ZZG (GTG)
Risk Retention
OM - Uai, KO - Qp
Pricing Speed
0% GYX ig LXS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZWD | 1.197 | 1.33 | - | - | - | - | MMM | 9.32% | - | Mzxlp | Zufbz | - | 300 | 4.07% | 4.107% | 34.54360 |
| I | WNT | 69.870 | 3.86 | - | - | - | - | D | 48.40% | - | Zzpic | Seyoy | - | 250 | 3.58% | 3.607% | 87.90653 |
| I | ELV | 8.914 | 7.81 | - | - | - | - | EE | 1.60% | - | Mgpfb | Lbnlg | - | 550 | 6.52% | 6.607% | 66.20847 |
Tranche Comments
I: Registration: 144C/Oqb N;
H: Registration: 144A/Yik A;
I: Registration: 144J/Jfi P;