| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VCC 2016-2 (USD 153m) | Velocity Commercial Capital Inc | | USOA | Nov 1, 2016 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | ZZB | 6.900 | 2.60 | - | - | - | - | - | GGG | - | - | Qjmzb | Cmden | - | - | 400 | 5.50% | 5.494% | 381.00000 | | E-4 | NIP | 5.730 | 1.51 | - | - | - | - | - | VV | - | - | Pialu | SQY | - | - | 725 | 7.23% | 7.250% | Retained | | J-5 | OBR | 4.392 | 4.87 | - | - | - | - | - | V | - | - | Qgroi | COB | - | - | 975 | - | 9.750% | Retained | | R-KD | TXZ | 58.000 | 5.43 | - | - | - | - | - | LLL | - | - | Ckkfxbzz | 1pF | - | - | 180 | 1oT+180 | - | 401.00000 | | P-1 | GNV | 36.298 | 7.98 | - | - | - | - | - | FF | - | - | Dsrny | Xhzdy | - | - | 225 | 3.66% | 3.639% | 377.00000 | | Q-2 | GGZ | 1.792 | 6.40 | - | - | - | - | - | P | - | - | Fcgfc | Omxdw | - | - | 300 | 4.46% | 4.443% | 165.00000 | | I-HX | AUO | 79.243 | 7.55 | - | - | - | - | - | MMM | - | - | Hyqai | Pvhql | - | - | 180 | 3.00% | 2.932% | 838.00000 |
Tranche Comments R-KD: Registration: 144L Iobi;
I-HX: Registration: 144I Agay;
P-1: Registration: 144U Tgeo;
Q-2: Registration: 144D Cqcb;
U-3: Registration: 144G Gdac;
E-4: Registration: 144A Wjoa;
J-5: Registration: 144D Ixar; |
|
