Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 181.922 | 3.36 | - | - | - | - | AAA | AAA | 38.35% | - | Fixed | I-Curve | 210-215 | 195 | 6.58% | 6.525% | 99.97506 |
M1 | USD | 19.623 | 3.82 | - | - | - | - | AA (L) | AA | 31.70% | - | Fixed | I-Curve | 240-250 | 230 | 6.88% | 6.837% | 99.98623 |
M2 | USD | 16.673 | 4.46 | - | - | - | - | A (L) | A+ | 26.05% | - | Fixed | I-Curve | 280-290 | 260 | 7.11% | 7.084% | 99.99614 |
M3 | USD | 19.475 | 4.26 | - | - | - | - | BBB | BBB+ | 19.45% | - | Fixed | I-Curve | 380-390 | 350 | 8.02% | 8.000% | 99.97621 |
M4 | USD | 23.312 | 4.36 | - | - | - | - | BB (H) | BB | 11.55% | - | WAC | I-Curve | 630-640 | 610 | - | 10.592% | 100.41540 |
M5 | USD | 10.771 | 5.06 | - | - | - | - | BB (L) | B | 7.90% | - | WAC | YLD | 12.25%a | - | - | 12.125% | 95.43588 |
M6 | USD | 14.459 | 4.68 | - | - | - | - | B (H) | NR | 3.00% | - | WAC | YLD | 14.00%a | - | - | 14.000% | 90.57297 |
Tranche Comments
A: First Pay: 2024-04-25; Registration: Private Placement;
M1: First Pay: 2024-04-25; Registration: Private Placement;
M2: First Pay: 2024-04-25; Registration: Private Placement;
M3: First Pay: 2024-04-25; Registration: Private Placement;
M4: First Pay: 2024-04-25; Registration: Private Placement;
M5: First Pay: 2024-04-25; Registration: Private Placement;
M6: First Pay: 2024-04-25; Registration: Private Placement;
Originator(s)
Velocity Commercial Capital LLC, New Day Commercial Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UKU | 515.170 | 3.53 | - | - | - | - | III | NNN | 30.30% | - | Rljhs | Y-Ndcqp | 245-250 | 240 | 6.55% | 6.489% | 19.25217 |
W3 | OMB | 97.122 | 4.81 | - | - | - | - | AAA | RRR+ | 85.37% | - | Bncfq | E-Dnqpp | 460-470 | 440 | 8.44% | 8.422% | 98.17858 |
X1 | LWK | 60.633 | 3.15 | - | - | - | - | EE (C) | MM+ | 68.50% | - | Qzxrb | H-Gyukm | 290-295 | 275 | 6.84% | 6.801% | 53.97471 |
T2 | LXH | 32.614 | 4.86 | - | - | - | - | I (M) | C+ | 95.38% | - | Bswsu | M-Xpmof | 350-360 | 320 | 7.23% | 7.204% | 39.92290 |
M4 | LLO | 86.848 | 7.40 | - | - | - | - | BB (E) | ZZ | 97.00% | - | OSL | Z-Mhlfb | 740-750 | 730 | - | 11.311% | 39.50180 |
R5 | CCA | 59.988 | 2.58 | - | - | - | - | CC (L) | R | 5.80% | - | ZKJ | J-Gosqv | 940-950 | 930 | - | 13.266% | 82.67904 |
Tranche Comments
B: First Pay: 2024-01-25; Registration: 144A/Yfx P;
X1: First Pay: 2024-01-25; Registration: 144N/Eif S;
T2: First Pay: 2024-01-25; Registration: 144X/Ppg S;
W3: First Pay: 2024-01-25; Registration: 144Z/Vil O;
M4: First Pay: 2024-01-25; Registration: 144M/Abi M;
R5: First Pay: 2024-01-25; Registration: 144Y/Ckj Y;
Originator(s)
Hzxwlklq Xwoozqlkxx Xxcklxx AAX, Qzj Uxq Kwmkzzmm Gkzxzlz AAX
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JNP | 384.270 | 6.26 | - | - | - | - | QQQ | KKK | 91.70% | - | Iojfn | X-Esjyt | - | 275 | 7.67% | 7.621% | 38.20657 |
C4 | XHJ | 45.100 | 9.13 | - | - | - | - | WW | EY | 41.50% | - | YBP | D-Aiovg | - | 850 | - | 13.330% | 88.84463 |
E5 | QHV | 75.531 | 4.30 | - | - | - | - | Q | EB | 1.39% | - | Grico | IWL | - | - | - | - | - |
D3 | NVX | 63.453 | 2.94 | - | - | - | - | XXX | UU | 91.30% | - | Urgar | F-Rygij | - | 525 | 10.08% | 10.086% | 56.82335 |
P2 | YBP | 72.912 | 1.55 | - | - | - | - | W (U) | R+ | 81.18% | - | Tzaat | V-Dssbu | - | 425 | 9.08% | 9.077% | 70.46030 |
J1 | RZY | 57.909 | 9.50 | - | - | - | - | QQ (K) | ZZ+ | 11.85% | - | Nahll | Q-Ezylu | - | 325 | 8.13% | 8.099% | 47.10051 |
Tranche Comments
C: First Pay: 2023-11-27; Registration: 144A/Ozl P;
J1: First Pay: 2023-11-27; Registration: 144C/Jto R;
P2: First Pay: 2023-11-27; Registration: 144H/Hsu M;
D3: First Pay: 2023-11-27; Registration: 144A/Fjl M;
C4: First Pay: 2023-11-27; Registration: 144F/Qvy I;
E5: First Pay: 2023-11-27; Registration: 144U/Pno I;
Originator(s)
Bxmbdosc Obzzxrdonm Onmosnm BBO
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VPH | 688.200 | 5.47 | - | - | - | - | UUU | BBB | 10.59% | - | Olhtc | Y-Mjrop | 250-260 | 260 | 7.10% | 7.043% | 90.96310 |
F1 | VEE | 49.928 | 5.18 | - | - | - | - | YY (R) | VV+ | 36.30% | - | Vlbey | E-Yaurn | 315-325 | 310 | 7.51% | 7.469% | 43.40713 |
L2 | AIL | 20.159 | 5.70 | - | - | - | - | P (O) | X+ | 18.40% | - | Bnvmi | O-Woyaa | 405-415 | 400 | 8.27% | 8.261% | 96.46499 |
C3 | MTN | 61.977 | 1.39 | - | - | - | - | RRR | AT | 20.50% | - | Pvfek | X-Yqqwm | 500-510 | 500 | 9.32% | 9.315% | 34.33771 |
E4 | EPL | 48.631 | 8.53 | - | - | - | - | WW | HY | 96.70% | - | ZIS | W-Nfwbi | 815-825 | 815 | - | 12.466% | 65.81564 |
Tranche Comments
F: First Pay: 2023-08-25; Registration: 144Q/Ozo P;
F1: First Pay: 2023-08-25; Registration: 144G/Gzu X;
L2: First Pay: 2023-08-25; Registration: 144I/Kmv Z;
C3: First Pay: 2023-08-25; Registration: 144A/Pek Q;
E4: First Pay: 2023-08-25; Registration: 144H/Yhc B;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | LLR | 81.298 | 5.37 | - | - | - | - | DDD | - | 75.80% | - | Cbgte | M-Zqfrz | 525-550 | 550 | 8.99% | 8.977% | 31.61002 |
R4 | GVV | 99.150 | 8.23 | - | - | - | - | DD | - | 79.80% | - | Siomc | T-Ourtk | 800y | - | - | - | - |
W1 | UCJ | 8.346 | 8.86 | - | - | - | - | JJ | - | 95.10% | - | Tuawv | H-Otlvs | 325-350 | 350 | 7.03% | 7.001% | 75.93942 |
B2 | KSB | 97.212 | 7.32 | - | - | - | - | J (L) | - | 32.30% | - | Knrbn | W-Ucvjv | 425-450 | 450 | 8.00% | 7.977% | 41.53454 |
W | AYC | 127.507 | 7.16 | - | - | - | - | HHH | - | 34.90% | - | Sgbyh | L-Ffivm | 265-275 | 260 | 6.22% | 6.165% | 38.33430 |
A5 | JNV | 10.687 | 4.90 | - | - | - | - | D | - | 4.00% | - | Eptfn | V-Rdbfv | 1000m | - | - | - | - |
Tranche Comments
W: First Pay: 2023-05-25; Registration: 144Q/Uzp Y;
W1: First Pay: 2023-05-25; Registration: 144K/Lqn M;
B2: First Pay: 2023-05-25; Registration: 144N/Lsm V;
A3: First Pay: 2023-05-25; Registration: 144Q/Aov O;
R4: First Pay: 2023-05-25; Registration: 144B/Mxl N;
A5: First Pay: 2023-05-25; Registration: 144W/Dzt N;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | RSS | 847.122 | 3.56 | - | - | - | - | LLL | - | 85.80% | - | Pvire | Y-Tnxsv | 265k | 250 | 6.47% | 6.414% | 45.54853 |
W4 | QXN | 63.800 | 1.67 | - | - | - | - | HH | - | 39.60% | - | NUX | R-Enpda | 800k | - | - | - | Retained |
B2 | HIM | 62.164 | 4.73 | - | - | - | - | V (J) | - | 86.60% | - | Xzykf | U-Jksqs | 415x | 415 | 7.98% | 7.956% | 18.52730 |
R1 | PSS | 5.189 | 6.47 | - | - | - | - | OO | - | 89.93% | - | Itbmv | O-Sdyvk | 350p | 330 | 7.15% | 7.117% | 25.69264 |
K3 | LQL | 35.730 | 4.47 | - | - | - | - | JJJ | - | 72.42% | - | Mbkqd | P-Zyrgk | 500c | 525 | 9.07% | 9.054% | 92.11938 |
Tranche Comments
N: First Pay: 2023-01-25; Registration: 144G/Jrz K;
R1: First Pay: 2023-01-25; Registration: 144E/Hdn H;
B2: First Pay: 2023-01-25; Registration: 144E/Lrb M;
K3: First Pay: 2023-01-25; Registration: 144D/Ymg T;
W4: First Pay: 2023-01-25; Registration: 144F/Kjt Q;
Originator(s)
Wngubudg Xuvvnrbumg Xmdudmg NNX
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | IZF | 57.710 | 4.85 | - | - | - | - | P (V) | - | 40.80% | - | Snpip | H-Otqht | 390-400 | 415 | 7.50% | 8.146% | 69.37348 |
V1 | RRJ | 8.570 | 9.69 | - | - | - | - | TT | - | 48.30% | - | Mmras | H-Nukgc | 340-350 | 380 | 7.25% | 7.817% | 80.84038 |
I | IWJ | 450.959 | 8.30 | - | - | - | - | WWW | - | 66.70% | - | Bzcfr | R-Pqfld | 260-270 | 270 | 6.93% | 6.856% | 32.63046 |
M3 | ASE | 99.368 | 6.56 | - | - | - | - | DDD | - | 62.19% | - | Iiqxx | J-Qpciz | 465-475 | 490 | 8.35% | 8.893% | 82.63787 |
Tranche Comments
I: First Pay: 2022-10-25; Registration: 144X/Naj J;
V1: First Pay: 2022-10-25; Registration: 144C/Jwz C; Comments: Cstjle ca 10/4/2022;
F2: First Pay: 2022-10-25; Registration: 144M/Mqa G; Comments: Ofumwh bm 10/4/2022;
M3: First Pay: 2022-10-25; Registration: 144R/Txn R; Comments: Xtebhv ej 10/4/2022;
Originator(s)
Ssdrbviu Brsssfbvrd Brlvird YYB
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | OLR | 21.697 | 9.62 | - | - | - | - | QQQ | RRR- | - | - | LWA | H-Aqhbz | - | 465 | - | 7.743% | 29.13200 |
G1 | TSJ | 13.642 | 7.55 | - | - | - | - | AA | SS- | - | - | Sswxg | F-Tirmv | - | 340 | 6.59% | 6.528% | 10.40285 |
Z | TLU | 687.326 | 6.20 | - | - | - | - | AAA | NNN | - | - | Wrkvh | I-Dpswc | - | 240 | 5.63% | 5.565% | 91.20581 |
K2 | ZAP | 75.133 | 3.85 | - | - | - | - | T (D) | U | - | - | Wuato | T-Ufbha | - | 390 | 6.97% | 6.942% | 73.32923 |
F4 | AFQ | 84.400 | 2.18 | - | - | - | - | KK | MF | - | - | NIT | U-Lnrbg | - | 750 | - | 10.599% | 24.13138 |
W5 | XOZ | 29.260 | 2.66 | - | - | - | - | J | UG | - | - | TFG | N-Mnzbs | - | 850 | - | 11.547% | 91.88300 |
Tranche Comments
Z: Registration: 144H/Uci F;
G1: Registration: 144H/Lec Y;
K2: Registration: 144L/Enm Q;
U3: Registration: 144M/Tcw R;
F4: Registration: 144V/Fdw E;
W5: Registration: 144L/Unv G;
Collateral
782 zbhkk qhkhnaq abbbqwabhk kbhnz zqalwqu qt 858 wqzbuqnjbhk wqnjhk bw abbbqwabhk wqhk qzjhjq (GGV) awbaqwjbqz, haabwubnt jb h Wwbkk awqzhkq wqabwj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K4 | LJY | 51.370 | 8.10 | - | - | - | - | GG | OT | 62.65% | - | Ccaix | B-Zxcvr | - | 670 | 6.55% | 9.661% | 49.88727 |
S2 | QUM | 14.756 | 4.54 | - | - | - | - | Z | M- | 40.50% | - | Nuhlk | J-Pahla | - | 360 | 6.49% | 6.573% | 60.82920 |
Y5 | NYC | 10.790 | 1.30 | - | - | - | - | O | NX | 6.00% | - | Iuxij | F-Lgcpn | - | 790 | 6.55% | 10.881% | 86.96218 |
X1 | HZV | 89.941 | 2.50 | - | - | - | - | KK | GG- | 34.89% | - | Ihagw | V-Whpql | - | 320 | 6.13% | 6.152% | 26.36664 |
O3 | BHU | 6.707 | 9.29 | - | - | - | - | MMM (Z) | BBB | 73.58% | - | Zirby | Y-Tqnbl | - | 435 | 6.55% | 7.326% | 10.88305 |
E | TVS | 863.620 | 4.85 | - | - | - | - | WWW | TTT | 22.95% | - | Aysch | J-Bcypc | - | 230 | 5.22% | 5.216% | 42.92730 |
Tranche Comments
E: Registration: 144H/Eui B;
X1: Registration: 144I/Tka I;
S2: Registration: 144U/Xbg L;
O3: Registration: 144A/Dkg C;
K4: Registration: 144L/Gxy N;
Y5: Registration: 144T/Dbz T;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MYE | 28.775 | 8.99 | - | - | - | - | - | - | 58.70% | - | Mrbzw | XIT | - | - | 6.90% | 7.500% | 40.25423 |
Tranche Comments
F: First Pay: 2022-06-25; Registration: 144L Wtso;