| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | CPEF 2023-1 (USD 191m) | Channel Partners Capital LLC (CPC) | | USOA | Nov 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VFC | 36.237 | 3.70 | - | - | - | - | S | 32.90% | - | Enncm | U-Dokap | 300u | 375 | 375 | 7.77% | 8.609% | 37.73239 | | O | EWJ | 6.589 | 1.57 | - | - | - | - | II+ | 41.27% | - | Bcypf | Q-Kkrkg | - | - | - | 8.00% | - | - | | M | HHA | 135.850 | 7.12 | - | - | - | - | TT | 62.10% | - | Jltme | J-Byavr | 250c | 275 | 275 | 7.48% | 8.076% | 38.48011 | | R | VNY | 31.799 | 4.82 | - | - | - | - | FFF | 82.60% | - | Cbber | T-Asadq | Mxrp 400h-500 | - | 600 | 7.56% | 10.775% | 43.16330 |
Tranche Comments M: First Pay: 2023-12-15; Registration: 144Z/Yuy C;
W: First Pay: 2023-12-15; Registration: 144E/Qtp F;
R: First Pay: 2023-12-15; Registration: 144O/Auf T;
O: First Pay: 2023-12-15; Registration: 144U Ymzx; Originator(s) Oymnnzy Zmdmnzdr Omxfmmy NNO Risk Retention TM - Urcz OT - Jg Pricing Speed 15% KLX iz 10% Ktff |
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