Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 36.593 | 0.30 | P-1 | - | - | - | K1+ | - | - | Fixed | I-Curve | 30-35 | 30 | 5.695% | 5.695% | 100.00000 |
A-2 | USD | 236.871 | 2.27 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 115a | 100 | 5.68% | 5.749% | 99.99652 |
B | USD | 10.388 | 4.20 | Aa2 | - | - | - | AA | - | - | Fixed | I-Curve | 140-150 | 130 | 5.72% | 5.791% | 99.99056 |
C | USD | 11.508 | 4.20 | A1 | - | - | - | A | - | - | Fixed | I-Curve | 200-215 | 185 | 6.25% | 6.341% | 99.96664 |
D | USD | 12.307 | 4.20 | Baa2 | - | - | - | BBB | - | - | Fixed | I-Curve | 300-315 | 285 | 7.23% | 7.341% | 99.99461 |
Tranche Comments
A-1: First Pay: 2024-07-12; Registration: 144A Only;
A-2: First Pay: 2024-07-12; Registration: 144A Only;
B: First Pay: 2024-07-12; Registration: 144A Only;
C: First Pay: 2024-07-12; Registration: 144A Only;
D: First Pay: 2024-07-12; Registration: 144A Only;
Originator(s)
Verdant Commercial Capital LLC
Pricing Speed
6% CPR to 15% Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | XHF | 59.952 | 6.62 | A-1 | - | - | - | F1+ | - | - | Xwhnz | U-Ezxxd | 45x | 40 | 5.82% | 5.822% | 981.00000 |
D | UMH | 72.802 | 5.78 | Gpp2 | - | - | - | HHH | - | - | Mmlad | B-Maswu | 365-375 | 360 | 7.75% | 7.879% | 94.35619 |
R-2 | HIL | 715.680 | 8.95 | Mzz | - | - | - | FFF | - | - | Vnwzs | D-Xjlgu | 155-165 | 155 | 6.24% | 6.324% | 53.44777 |
L | ZSG | 2.373 | 8.83 | Ry2 | - | - | - | FF | - | - | Wzsxg | W-Pfdne | 190-200 | 185 | 6.05% | 6.129% | 41.88170 |
T | FXE | 4.400 | 3.69 | D1 | - | - | - | V | - | - | Vcfct | Q-Jntyu | 260-270 | 255 | 6.73% | 6.829% | 48.48548 |
Tranche Comments
M-1: First Pay: 2023-09-12; Registration: 144G Jvjf;
R-2: First Pay: 2023-09-12; Registration: 144L Tjev;
L: First Pay: 2023-09-12; Registration: 144D Orwd;
T: First Pay: 2023-09-12; Registration: 144N Lmzf;
D: First Pay: 2023-09-12; Registration: 144S Tdex;
Originator(s)
Iyzjuwq Hrssyzmkud Hugkqud NNH
Pricing Speed
9.00% NFH gd 15% Nzpp