| 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 |
|---|
| L | GBD | 9.336 | 4.83 | - | - | - | - | J | 29.10% | - | Kumkl | A-Gdrof | - | 475 | 8.98% | 9.157% | 48.14417 |
| D | KXB | 6.150 | 7.28 | - | - | - | - | DDD | 2.00% | - | Lbaie | L-Ehgde | - | 725 | 11.38% | 11.657% | 84.91233 |
| N | EAS | 3.565 | 9.17 | - | - | - | - | EE | 1.70% | - | - | - | - | - | - | - | Retained |
| M | PPT | 32.690 | 8.38 | - | - | - | - | WW | 35.68% | - | Nrwcv | N-Syavw | - | 325 | 7.53% | 7.657% | 91.25553 |
Tranche Comments
M: First Pay: 2023-07-17; Registration: 144E/Fic S;
L: First Pay: 2023-07-17; Registration: 144T/Ajg C;
D: First Pay: 2023-07-17; Registration: 144U/Gdr C;
N: First Pay: 2023-07-17; Registration: 144O/Weq D;
Originator(s)
Bhbvvcd Obvcvcvj Bbxicbd EEB (BOB)
Risk Retention
OI - Tza, KO - Pf
Pricing Speed
0% YVZ ew NZE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AUU | 88.230 | 5.57 | - | - | - | - | R | 44.56% | - | Oywvq | Evyun | - | 250 | 3.58% | 3.607% | 36.74925 |
| K | ORW | 4.228 | 6.63 | - | - | - | - | VV | 1.70% | - | Nckvo | Syxji | - | 550 | 6.52% | 6.607% | 37.58028 |
| O | HEH | 1.212 | 5.50 | - | - | - | - | CCC | 5.61% | - | Pvjiq | Hdqll | - | 300 | 4.07% | 4.107% | 94.41300 |
Tranche Comments
N: Registration: 144O/Ubt V;
O: Registration: 144Y/Fil R;
K: Registration: 144U/Awb L;