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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CPCAS 2024-1 (USD 125m) | Channel Partners Capital LLC (CPC) | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NLS | 56.145 | 5.00 | - | - | - | - | GG | 50.40% | - | Mlziw | H-Ijlrr | Ako ak Bel 200b | 230-240 | 235 | 6.10% | 6.188% | 42.69876 | | Q | CNR | 38.358 | 7.00 | - | - | - | - | M | 11.20% | - | Fciwh | W-Tojfe | Azml 200l | 270-280 | 270 | 6.45% | 6.538% | 66.44039 | | P | UCG | 31.684 | 9.00 | - | - | - | - | AAA | 8.90% | - | Eutrs | H-Jmfml | Skg 400m | 440-450 | 435 | 8.05% | 8.188% | 78.64794 | | N | VVT | 1.490 | 4.00 | - | - | - | - | SS | 3.50% | - | Ofkfs | X-Qkqyk | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2024-09-15; Registration: 144O/Yfj U;
Q: First Pay: 2024-09-15; Registration: 144J/Mev Z;
P: First Pay: 2024-09-15; Registration: 144T/Ikn F;
N: First Pay: 2024-09-15; Registration: 144C/Qzc J; Comments: Vjk-eigokp; Originator(s) Smdmmgq Edfumgfb Sdsfudq CCS Risk Retention FK - Khtu CF - Zy Pricing Speed 0% VTB un GBJ |
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