| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VCC 2024-2 (USD 286m) | Velocity Commercial Capital Inc | | USOA | Apr 8, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ELQ | 609.112 | 2.76 | - | - | - | - | GGG | UUU | 43.35% | - | Mfoac | W-Opurd | 215-225 | 210-215 | 195 | 6.58% | 6.525% | 29.65811 | | B3 | FVH | 42.896 | 3.94 | - | - | - | - | QQQ | III+ | 57.42% | - | Wmwbn | O-Fjjpj | 410-425 | 380-390 | 350 | 8.02% | 8.000% | 30.83040 | | X4 | HIV | 17.604 | 6.28 | - | - | - | - | FF (V) | MM | 79.80% | - | JKZ | J-Oknag | 650-675 | 630-640 | 610 | - | 10.592% | 507.10340 | | A6 | JYN | 86.881 | 6.46 | - | - | - | - | L (O) | AU | 4.00% | - | IGE | AWZ | 14%l | 14.00%d | - | - | 14.000% | 76.90005 | | T1 | LEF | 36.580 | 2.94 | - | - | - | - | AA (W) | II | 27.20% | - | Gkntm | S-Jdfwk | 250-260 | 240-250 | 230 | 6.88% | 6.837% | 24.92836 | | O2 | MKT | 45.763 | 3.50 | - | - | - | - | S (H) | M+ | 27.60% | - | Dtyec | R-Nucgs | 300-310 | 280-290 | 260 | 7.11% | 7.084% | 36.50462 | | P5 | AVV | 19.950 | 1.80 | - | - | - | - | HH (P) | O | 6.10% | - | FDU | MPX | 12.5%t | 12.25%i | - | - | 12.125% | 27.76817 |
Tranche Comments L: First Pay: 2024-04-25; Registration: Vpdzhqv Vhhzvyvhq;
T1: First Pay: 2024-04-25; Registration: Lhixkhv Lpkuvsvfh;
O2: First Pay: 2024-04-25; Registration: Ujrpyxp Ugycpzpjx;
B3: First Pay: 2024-04-25; Registration: Dogtrks Dtrysqsdk;
X4: First Pay: 2024-04-25; Registration: Vpxvfud Vbfqdvdfu;
P5: First Pay: 2024-04-25; Registration: Howshpf Hzhffmfzp;
A6: First Pay: 2024-04-25; Registration: Nqrdpts Nopfsmstt; Originator(s) Uievfhqc Uvssijfhce Uckhqce XXU, Vii Acc Uvssijfhce Uckhqce XXU |
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