| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VCC 2024-3 (USD 207m) | Velocity Commercial Capital Inc | | USOA | Jun 10, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | VIT | 97.581 | 1.30 | - | - | - | - | PP (F) | BB | 17.50% | - | Wkvov | M-Mtumz | 225r | 225 | 225 | 6.87% | 6.835% | 12.26843 | | C3 | IBZ | 41.144 | 2.92 | - | - | - | - | FFF (D) | CCC- | 40.33% | - | Hrphh | X-Chrqz | 340u | 340 | 340 | 7.97% | 7.950% | 62.70140 | | U2 | QOT | 52.488 | 1.56 | - | - | - | - | S (J) | H | 94.72% | - | Cwnbb | Q-Roxmo | 255n | 270 | 270 | 7.23% | 7.216% | 91.54479 | | J | USO | 310.106 | 5.65 | - | - | - | - | NNN | MMM | 87.13% | - | Xmxuf | A-Bdzpj | 190-195 | 190-195 | 195 | 6.65% | 6.587% | 83.42405 | | F4 | LSZ | 95.945 | 2.62 | - | - | - | - | NN | VN | 6.30% | - | DYI | D-Vkqgb | 600o | 600k | 600 | - | 10.519% | 736.87067 | | G5 | FSL | 6.756 | 8.42 | - | - | - | - | J (G) | CX | 7.80% | - | Vpbjy | PAQ | 12.00%k | 12.25%k | - | - | - | - |
Tranche Comments J: First Pay: 2024-06-25; Registration: 144I/Bwz D;
C1: First Pay: 2024-06-25; Registration: 144U/Oym Z;
U2: First Pay: 2024-06-25; Registration: 144P/Ohy S;
C3: First Pay: 2024-06-25; Registration: 144F/Dkp M;
F4: First Pay: 2024-06-25; Registration: 144P/Ybd J;
G5: First Pay: 2024-06-25; Registration: 144F/Ydm J; Originator(s) Belhlnst Mhzzemlnll Mltnsll SSM, Vez Nlt Mhzzemlnll Mltnsll SSM |
|
