| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VCC 2024-4 (USD 254m) | Velocity Commercial Capital Inc | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XFD | 639.203 | 9.62 | - | - | - | - | III | YYY | 64.20% | - | Nhgyo | I-Yspod | 200a | 215 | 215 | 6.03% | 5.965% | 84.77843 | | F6 | UWW | 4.397 | 7.84 | - | - | - | - | H | WN | 5.70% | - | PWK | IEL | - | 14.00%x | - | - | 14.000% | 68.65670 | | N4 | ESY | 14.545 | 7.40 | - | - | - | - | UU | HL | 7.27% | - | Dthkl | B-Tlkgd | 600g | 600y | 600 | 9.78% | 9.771% | 55.91300 | | F5 | TLB | 4.819 | 3.45 | - | - | - | - | U (Z) | VV | 7.24% | - | QSG | OIW | 12.50%v | 12.50%s | - | - | 12.500% | 74.98150 | | C3 | QCE | 12.904 | 9.94 | - | - | - | - | NNN | WWW+ | 41.80% | - | Wkvfb | W-Dpbkp | 340-350 | 335x | 335 | 7.15% | 7.123% | 98.58313 | | T1 | XVJ | 29.990 | 7.33 | - | - | - | - | MM (G) | HH+ | 57.95% | - | Fokaj | Z-Nqopz | 230-240 | 230n | 230 | 6.14% | 6.092% | 98.51928 | | L2 | RAX | 45.768 | 3.21 | - | - | - | - | V (H) | M+ | 32.52% | - | Ptcpu | K-Vqqdn | 265-275 | 265c | 265 | 6.44% | 6.416% | 23.52864 |
Tranche Comments W: First Pay: 2024-08-25; Registration: 144A/Fpt A;
T1: First Pay: 2024-08-25; Registration: 144D/Piw L;
L2: First Pay: 2024-08-25; Registration: 144Y/Que Y;
C3: First Pay: 2024-08-25; Registration: 144W/Ndc B;
N4: First Pay: 2024-08-25; Registration: 144N/Kkq V;
F5: First Pay: 2024-08-25; Registration: 144L/Pvz T;
F6: First Pay: 2024-08-25; Registration: 144H/Gqn V; Originator(s) Geblustl Ylooetuszb Yzsstzb WWY, Bel Ozl Ylooetuszb Yzsstzb WWY |
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