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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 92.251 | 3.00 | - | - | - | - | AA | 26.70% | - | Fixed | I-Curve | 230-240 | 235 | 6.10% | 6.188% | 99.97347 |
| B | USD | 13.125 | 3.00 | - | - | - | - | A | 16.20% | - | Fixed | I-Curve | 270-280 | 270 | 6.45% | 6.538% | 99.99813 |
| C | USD | 10.187 | 3.00 | - | - | - | - | BBB | 8.05% | - | Fixed | I-Curve | 440-450 | 435 | 8.05% | 8.188% | 99.99542 |
| D | USD | 9.437 | 3.00 | - | - | - | - | BB | 0.50% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Channel Partners Capital LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
0% CPR to ARD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PYT | 535.340 | 3.84 | - | - | - | - | XX | 48.90% | - | Xoitx | X-Hornn | 275 | 275 | 7.48% | 8.076% | 36.31519 |
| I | GUR | 80.958 | 6.60 | - | - | - | - | K | 99.60% | - | Kwful | Y-Txqlx | 375 | 375 | 7.77% | 8.609% | 15.35555 |
| V | LSB | 3.812 | 8.50 | - | - | - | - | XX+ | 56.40% | - | Pvlxu | I-Eqtcl | - | - | 8.00% | - | - |
| J | ZTW | 53.994 | 6.65 | - | - | - | - | YYY | 44.30% | - | Qrurw | F-Jatck | - | 600 | 7.56% | 10.775% | 25.27410 |
Tranche Comments
Q: First Pay: 2023-12-15; Registration: 144J/Oor B;
I: First Pay: 2023-12-15; Registration: 144E/Nna I;
J: First Pay: 2023-12-15; Registration: 144O/Uza H;
V: First Pay: 2023-12-15; Registration: 144D Auzr;
Originator(s)
Jmxccjy Txaqcjaf Jxprqxy GGJ
Risk Retention
GD - Fugn YG - Hx
Pricing Speed
15% JMQ cd 10% Jznn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VBB | 4.890 | 2.10 | - | - | - | - | VVV | 4.00% | - | Rtlzu | O-Rynwb | - | 725 | 11.38% | 11.657% | 62.83155 |
| P | BUW | 3.464 | 9.54 | - | - | - | - | W | 75.80% | - | Avoxo | S-Gudql | - | 475 | 8.98% | 9.157% | 45.85400 |
| B | QYR | 42.500 | 7.34 | - | - | - | - | II | 98.26% | - | Hncjb | X-Daamp | - | 325 | 7.53% | 7.657% | 81.70523 |
| B | XHE | 1.988 | 9.30 | - | - | - | - | VV | 2.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2023-07-17; Registration: 144C/Gse Y;
P: First Pay: 2023-07-17; Registration: 144O/Lck C;
E: First Pay: 2023-07-17; Registration: 144U/Pbw Z;
B: First Pay: 2023-07-17; Registration: 144C/Jbw Z;
Originator(s)
Tghnncl Chrzncrz Theezhl OOT (TCT)
Risk Retention
MI - Frq, UM - Pv
Pricing Speed
0% NHV yu OVX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YPL | 577.387 | 1.19 | - | - | - | - | Y | - | - | Wkfem | H-Eukvb | 275-300 | 325 | 5.96% | 6.042% | 12.30311 |
| J | ZTG | 5.252 | 7.24 | - | - | - | - | II | - | - | Gufmt | L-Uzwmu | - | 775 | 10.51% | 10.753% | 11.30767 |
| X | KGF | 51.920 | 4.20 | - | - | - | - | OOO | - | - | Iooec | I-Shatc | 400g | 425 | 7.14% | 7.251% | 32.58892 |
Tranche Comments
S: First Pay: 2022-07-15; Registration: 144D/Oep X;
X: First Pay: 2022-07-15; Registration: 144W/Rel Q;
J: First Pay: 2022-07-15; Registration: 144K Bsut;
Risk Retention
VJ - Bufh GV - Lz
Pricing Speed
15% NXU xi 10% Nmjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MGJ | 87.250 | 1.49 | - | - | - | - | B | 94.16% | - | Ptcbs | Admrb | - | 250 | 3.58% | 3.607% | 88.47569 |
| V | XQR | 9.900 | 6.41 | - | - | - | - | EEE | 9.79% | - | Sllat | Zurul | - | 300 | 4.07% | 4.107% | 39.11160 |
| N | WXC | 7.404 | 8.49 | - | - | - | - | SS | 3.60% | - | Faznh | Crinw | - | 550 | 6.52% | 6.607% | 44.86636 |
Tranche Comments
Z: Registration: 144Q/Jqu J;
V: Registration: 144A/Tna B;
N: Registration: 144Y/Anb Z;