C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | VCC 2024-1 (USD 210m) | Velocity Commercial Capital Inc | | USOA | Jan 9, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X2 | NJQ | 54.463 | 9.77 | - | - | - | - | F (J) | L+ | 28.93% | - | Cigyw | T-Wtszu | 380-390 | 350-360 | 320 | 7.23% | 7.204% | 56.55475 | Y1 | CEE | 45.455 | 9.30 | - | - | - | - | XX (Y) | PP+ | 85.20% | - | Lopfx | G-Hcrya | 300j | 290-295 | 275 | 6.84% | 6.801% | 21.68918 | F3 | GJJ | 96.622 | 5.35 | - | - | - | - | JJJ | RRR+ | 43.17% | - | Yiqqt | E-Rjgor | 480-490 | 460-470 | 440 | 8.44% | 8.422% | 42.43152 | V4 | PAV | 71.944 | 6.47 | - | - | - | - | BB (I) | II | 66.00% | - | WMI | W-Atoze | 750s | 740-750 | 730 | - | 11.311% | 30.62200 | H | CNM | 805.428 | 7.49 | - | - | - | - | III | III | 83.60% | - | Rogiz | V-Xiorr | 250j | 245-250 | 240 | 6.55% | 6.489% | 31.86656 | W5 | HXY | 10.311 | 7.48 | - | - | - | - | MM (F) | S | 7.30% | - | JWO | J-Thkbg | 950k | 940-950 | 930 | - | 13.266% | 19.73602 |
Tranche Comments H: First Pay: 2024-01-25; Registration: 144G/Auj N;
Y1: First Pay: 2024-01-25; Registration: 144G/Tzp P;
X2: First Pay: 2024-01-25; Registration: 144V/Ynl U;
F3: First Pay: 2024-01-25; Registration: 144Q/Uzh T;
V4: First Pay: 2024-01-25; Registration: 144X/Yio S;
W5: First Pay: 2024-01-25; Registration: 144W/Liu L; Originator(s) Atwlkkzd Jltttckktw Jthkztw YYJ, Ktp Etd Bwlkgtll Akgtgkt YYJ |
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