| 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 |
|---|
| E | QAS | 1.257 | 7.61 | Lq2 | - | - | - | MM | - | - | Pgabc | Q-Gsxfp | 190-200 | 185 | 6.05% | 6.129% | 18.60104 |
| A | IYW | 8.630 | 3.29 | G1 | - | - | - | G | - | - | Smpjm | U-Spoay | 260-270 | 255 | 6.73% | 6.829% | 93.97843 |
| J-1 | CZY | 63.463 | 3.73 | M-1 | - | - | - | R1+ | - | - | Nrmah | D-Cmokt | 45x | 40 | 5.82% | 5.822% | 338.00000 |
| Z-2 | BYA | 290.720 | 3.91 | Obb | - | - | - | VVV | - | - | Ivnlr | Z-Khsab | 155-165 | 155 | 6.24% | 6.324% | 15.18756 |
| J | GPN | 26.920 | 3.89 | Jaa2 | - | - | - | QQQ | - | - | Fbcov | Q-Muicy | 365-375 | 360 | 7.75% | 7.879% | 16.97422 |
Tranche Comments
J-1: First Pay: 2023-09-12; Registration: 144H Vxtx;
Z-2: First Pay: 2023-09-12; Registration: 144W Usqh;
E: First Pay: 2023-09-12; Registration: 144U Mpah;
A: First Pay: 2023-09-12; Registration: 144E Mjkt;
J: First Pay: 2023-09-12; Registration: 144E Jtxg;
Originator(s)
Hghqdxa Ndhhghcndt Ndsnadt WWN
Pricing Speed
9.00% HJI mx 15% Hhll