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
I	VAN	573.460	2.93	-	-	-	-	CC	22.80%	-	Zsrct	X-Ktpcs	250t	275	275	7.48%	8.076%	77.74565
Q	GIP	4.697	7.44	-	-	-	-	WW+	94.70%	-	Dubao	Y-Dtgfq	-	-	-	8.00%	-	-
W	TVW	27.963	9.82	-	-	-	-	III	27.30%	-	Kqxtn	I-Eiyzf	Apkv 400c-500	-	600	7.56%	10.775%	26.32240
T	LFC	32.225	1.20	-	-	-	-	C	36.50%	-	Mtlzk	S-Jasqo	300o	375	375	7.77%	8.609%	68.28773

Filings

ABS-15G

Tranche Comments

I: First Pay: 2023-12-15; Registration: 144Q/Exz N; T: First Pay: 2023-12-15; Registration: 144X/Zxn L; W: First Pay: 2023-12-15; Registration: 144A/Hal Q; Q: First Pay: 2023-12-15; Registration: 144H Odoi;

Originator(s)

Njfaauz Sfymauyu Nffjmfz JJN

Risk Retention

BP - Jbuc LB - Ye

Pricing Speed

15% EFK tt 10% Eqpp