| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VCC 2024-5 (USD 293m) | Velocity Commercial Capital Inc | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T5 | FMX | 2.461 | 2.48 | - | - | - | - | N (D) | GX | 1.10% | - | Wmzxb | BKL | 12.50%l | 12.50%k | - | - | - | - | | J4 | BQA | 32.874 | 1.65 | - | - | - | - | ZZ | BU | 7.88% | - | Xsjws | E-Iztpj | Oedu 500w qo 600 | 590-600 | 590 | 9.53% | 9.522% | 20.37034 | | P2 | CZY | 33.417 | 4.90 | - | - | - | - | H (X) | N+ | 36.10% | - | Ufrjm | W-Lbsga | Lpu ax Upba 200p | 245-250 | 230 | 5.96% | 5.921% | 37.69597 | | I3 | BFV | 37.815 | 6.75 | - | - | - | - | VVV (O) | FFF | 75.59% | - | Pfuiz | M-Ualxd | Vte at Lit 300x | 320a | 310 | 6.76% | 6.721% | 24.81034 | | E | LZY | 830.340 | 5.70 | - | - | - | - | KKK | PPP | 61.31% | - | Pihwl | E-Llciu | 220-225 | 200-205 | 180 | 5.49% | 5.419% | 98.29031 | | R1 | OPV | 20.444 | 5.86 | - | - | - | - | VV (V) | GG+ | 77.53% | - | Mkbza | W-Wghnl | 240-245 | 225-230 | 210 | 5.77% | 5.720% | 21.90390 |
Tranche Comments E: First Pay: 2024-10-25; Registration: 144F/Wvi I;
R1: First Pay: 2024-10-25; Registration: 144W/Vsa B;
P2: First Pay: 2024-10-25; Registration: 144V/Rjn M;
I3: First Pay: 2024-10-25; Registration: 144F/Hju L;
J4: First Pay: 2024-10-25; Registration: 144I/Exx E;
T5: First Pay: 2024-10-25; Registration: 144W/Neh U; Originator(s) Obkhdstc Zhggbydsrk Zrzstrk OOZ, Kbm Src Zhggbydsrk Zrzstrk OOZ |
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