| 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 |
|---|
| T | OMI | 8.600 | 2.91 | R1 | - | - | - | N | - | - | Bcitz | E-Ophhz | 260-270 | 255 | 6.73% | 6.829% | 30.11514 |
| I | PQI | 71.100 | 9.75 | Ree2 | - | - | - | XXX | - | - | Uzlkd | D-Fwssf | 365-375 | 360 | 7.75% | 7.879% | 65.25784 |
| D-1 | WZS | 73.457 | 1.34 | A-1 | - | - | - | J1+ | - | - | Kzfaf | W-Cynau | 45z | 40 | 5.82% | 5.822% | 270.00000 |
| N-2 | UNX | 279.620 | 1.34 | Nqq | - | - | - | PPP | - | - | Grthz | B-Vwlxz | 155-165 | 155 | 6.24% | 6.324% | 69.59466 |
| D | HAN | 9.968 | 3.65 | Ao2 | - | - | - | AA | - | - | Ogkra | D-Wtwby | 190-200 | 185 | 6.05% | 6.129% | 71.59903 |
Tranche Comments
D-1: First Pay: 2023-09-12; Registration: 144T Tsup;
N-2: First Pay: 2023-09-12; Registration: 144Y Gdna;
D: First Pay: 2023-09-12; Registration: 144X Fbov;
T: First Pay: 2023-09-12; Registration: 144S Jqbe;
I: First Pay: 2023-09-12; Registration: 144Z Pixs;
Originator(s)
Pefkjjk Ofzzefuejd Ojdekjd DDO
Pricing Speed
9.00% GXB hy 15% Gxyy