| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 153.097 | 2.57 | - | - | - | AAA | - | 21.85% | - | Fixed | I-Curve | 205-210 | 205 | 5.97% | 5.866% | 99.99807 |
| A-2 | USD | 9.110 | 3.99 | - | - | - | AA | - | 17.20% | - | Fixed | I-Curve | - | 235 | 6.08% | 6.044% | 99.99712 |
| A-3 | USD | 9.795 | 3.99 | - | - | - | A | - | 12.20% | - | Fixed | I-Curve | - | 260 | 6.33% | 6.294% | 99.99710 |
| M-1 | USD | 9.109 | 3.99 | - | - | - | BBB | - | 7.55% | - | Fixed | I-Curve | - | 300 | 6.73% | 6.694% | 99.99717 |
| B-1 | USD | 7.445 | 3.99 | - | - | - | BB | - | 3.75% | - | Fixed | YLD | - | - | 8.37% | 8.350% | 99.99669 |
| B-2 | USD | 4.407 | 3.99 | - | - | - | B | - | 1.50% | - | Fixed | I-Curve | - | 650 | 10.19% | 10.194% | 99.99895 |
Tranche Comments
A-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-09-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
B-2: First Pay: 2024-09-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of (i) 3 years and (ii) 30% UPB
Originator(s)
Carrington Mortgage Services LLC, Planet Home Lending LLC