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CP EF Asset Securitization II LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWXM926.9506.59----SS75.20%-OwphkU-Xyqqg2752757.48%8.076%68.76660
CPRM52.1104.70----L92.40%-YfgtoT-Xotjr3753757.77%8.609%56.38039
HQJX8.8177.86----HH+31.47%-BjxpiS-Sgkfq--8.00%--
NHPJ19.6891.97----LLL92.50%-IfoizU-Vyaqz-6007.56%10.775%14.26680
Filings
Tranche Comments
P: First Pay: 2023-12-15; Registration: 144C/Eyv A; C: First Pay: 2023-12-15; Registration: 144K/Jio D; N: First Pay: 2023-12-15; Registration: 144U/Lqr K; H: First Pay: 2023-12-15; Registration: 144K Lmwg;
Originator(s)
Edyoooj Pydyoodl Eydzyyj HHE
Risk Retention
PD - Hvhw JP - Kr
Pricing Speed
15% SEG hd 10% Sdnn

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