C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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K1 | XOI | 31.939 | 2.76 | - | - | - | - | HH (B) | EE | 36.50% | - | Rlcez | O-Snhjc | 250-260 | 240-250 | 230 | 6.88% | 6.837% | 15.33682 | G4 | EZV | 80.947 | 9.76 | - | - | - | - | SS (Y) | RR | 78.80% | - | QVA | A-Ihtkl | 650-675 | 630-640 | 610 | - | 10.592% | 247.88150 | C5 | BYC | 70.538 | 5.30 | - | - | - | - | BB (V) | L | 2.20% | - | WMV | KRA | 12.5%r | 12.25%i | - | - | 12.125% | 15.47071 | H6 | QUI | 89.416 | 1.41 | - | - | - | - | Z (A) | LT | 3.00% | - | YQL | YRN | 14%h | 14.00%b | - | - | 14.000% | 67.70223 | O | HMX | 521.550 | 4.36 | - | - | - | - | XXX | EEE | 83.53% | - | Zzlud | T-Pjtuy | 215-225 | 210-215 | 195 | 6.58% | 6.525% | 80.84195 | E2 | UQM | 23.978 | 6.90 | - | - | - | - | U (Z) | I+ | 44.20% | - | Yupqr | A-Bnlml | 300-310 | 280-290 | 260 | 7.11% | 7.084% | 97.20026 | B3 | QAG | 94.342 | 9.34 | - | - | - | - | WWW | CCC+ | 72.61% | - | Burux | J-Efjsa | 410-425 | 380-390 | 350 | 8.02% | 8.000% | 46.77880 |
Tranche Comments O: First Pay: 2024-04-25; Registration: Jyigkxp Jfkapvpvx;
K1: First Pay: 2024-04-25; Registration: Szszdgz Shdxzqzrg;
E2: First Pay: 2024-04-25; Registration: Odkfpxg Orpegpgix;
B3: First Pay: 2024-04-25; Registration: Zfggoqe Zxoaeaecq;
G4: First Pay: 2024-04-25; Registration: Zujdbdh Zhbihmhzd;
C5: First Pay: 2024-04-25; Registration: Urbhaoy Upafyxyjo;
H6: First Pay: 2024-04-25; Registration: Asjpbxx Arbjxtxox; Originator(s) Ttkldfet Xlzztrdfsk Xssfesk KKX, Stu Hst Xlzztrdfsk Xssfesk KKX |
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