| 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 |
|---|
| G | FSH | 486.307 | 8.30 | - | - | - | - | GGG | ZZZ | 95.39% | - | Oltax | W-Zbjwh | 200j | 215 | 215 | 6.03% | 5.965% | 56.62104 | | W1 | ZBL | 88.215 | 9.78 | - | - | - | - | GG (L) | BB+ | 47.15% | - | Azker | X-Hwbij | 230-240 | 230z | 230 | 6.14% | 6.092% | 98.79226 | | G2 | XWP | 65.168 | 9.89 | - | - | - | - | W (Q) | D+ | 74.92% | - | Uzgqh | V-Lzisl | 265-275 | 265h | 265 | 6.44% | 6.416% | 46.16053 | | X4 | YYU | 69.844 | 7.20 | - | - | - | - | JJ | XT | 9.41% | - | Zkymh | D-Ghqwv | 600x | 600y | 600 | 9.78% | 9.771% | 45.84096 | | H3 | XLT | 62.576 | 6.33 | - | - | - | - | VVV | KKK+ | 25.10% | - | Snwko | K-Chsmj | 340-350 | 335m | 335 | 7.15% | 7.123% | 62.33345 | | L5 | AIS | 5.985 | 6.24 | - | - | - | - | I (P) | GE | 4.92% | - | KYC | IOM | 12.50%x | 12.50%n | - | - | 12.500% | 13.98170 | | U6 | TSQ | 5.655 | 9.21 | - | - | - | - | C | PB | 8.70% | - | LRO | UUV | - | 14.00%q | - | - | 14.000% | 30.67870 |
Tranche Comments G: First Pay: 2024-08-25; Registration: 144B/Iik M;
W1: First Pay: 2024-08-25; Registration: 144Z/Baz Z;
G2: First Pay: 2024-08-25; Registration: 144L/Mwb I;
H3: First Pay: 2024-08-25; Registration: 144P/Fro P;
X4: First Pay: 2024-08-25; Registration: 144H/Acz C;
L5: First Pay: 2024-08-25; Registration: 144Q/Bcb G;
U6: First Pay: 2024-08-25; Registration: 144T/Mfg A; Originator(s) Jkfujidg Huhhkljikf Hkxidkf QQH, Kki Xkg Huhhkljikf Hkxidkf QQH |
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