| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 142.054 | 1.14 | - | - | - | - | AA | 35.90% | - | Fixed | I-Curve | 275 | 275 | 7.48% | 8.076% | 99.50409 |
| B | USD | 15.274 | 2.80 | - | - | - | - | A | 28.90% | - | Fixed | I-Curve | 375 | 375 | 7.77% | 8.609% | 98.28749 |
| C | USD | 28.367 | 3.44 | - | - | - | - | BBB | 15.90% | - | Fixed | I-Curve | - | 600 | 7.56% | 10.775% | 91.43370 |
| D | USD | 4.909 | 3.58 | - | - | - | - | BB+ | 13.65% | - | Fixed | I-Curve | - | - | 8.00% | - | - |
Tranche Comments
A: First Pay: 2023-12-15; Registration: 144A/Reg S;
B: First Pay: 2023-12-15; Registration: 144A/Reg S;
C: First Pay: 2023-12-15; Registration: 144A/Reg S;
D: First Pay: 2023-12-15; Registration: 144A Only;
Originator(s)
Channel Partners Capital LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
15% CPR to 10% Call