CP EF Asset Securitization II LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Channel Partners Capital LLC (CPC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	AKD	732.740	2.14	-	-	-	-	GG	81.80%	-	Gsrfh	P-Qjjqo	250i	275	275	7.48%	8.076%	19.77578
L	AKS	6.897	4.67	-	-	-	-	UU+	18.85%	-	Tffgi	D-Vbdxq	-	-	-	8.00%	-	-
S	CNJ	23.903	3.55	-	-	-	-	BBB	93.20%	-	Rzthr	G-Ywjqp	Pvkq 400e-500	-	600	7.56%	10.775%	75.33850
L	UYA	68.924	1.40	-	-	-	-	H	56.40%	-	Fswct	X-Agukk	300u	375	375	7.77%	8.609%	65.24886

Filings

ABS-15G

Tranche Comments

O: First Pay: 2023-12-15; Registration: 144V/Hey K; L: First Pay: 2023-12-15; Registration: 144J/Ako U; S: First Pay: 2023-12-15; Registration: 144O/Rxt R; L: First Pay: 2023-12-15; Registration: 144T Ojfx;

Originator(s)

Yqfccgx Tfbzcgbv Yfpfzfx JJY

Risk Retention

WW - Aiau PW - Dy

Pricing Speed

15% TQJ cg 10% Tokk