Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 199.609 | 3.09 | - | - | - | - | AAA | AAA | 33.55% | - | Fixed | I-Curve | 200-205 | 180 | 5.49% | 5.419% | 99.99521 |
M1 | USD | 17.422 | 3.58 | - | - | - | - | AA (L) | AA+ | 27.75% | - | Fixed | I-Curve | 225-230 | 210 | 5.77% | 5.720% | 99.97810 |
M2 | USD | 18.775 | 4.10 | - | - | - | - | A (L) | A+ | 21.50% | - | Fixed | I-Curve | 245-250 | 230 | 5.96% | 5.921% | 99.98801 |
M3 | USD | 33.193 | 3.89 | - | - | - | - | BBB (L) | BBB | 10.45% | - | Fixed | I-Curve | 320a | 310 | 6.76% | 6.721% | 99.97103 |
M4 | USD | 17.122 | 4.39 | - | - | - | - | BB | NR | 4.75% | - | Fixed | I-Curve | 590-600 | 590 | 9.53% | 9.522% | 99.98992 |
M5 | USD | 6.759 | 5.54 | - | - | - | - | B (H) | NR | 2.50% | - | Fixed | YLD | 12.50%a | - | - | - | - |
Tranche Comments
A: First Pay: 2024-10-25; Registration: 144A/Reg S;
M1: First Pay: 2024-10-25; Registration: 144A/Reg S;
M2: First Pay: 2024-10-25; Registration: 144A/Reg S;
M3: First Pay: 2024-10-25; Registration: 144A/Reg S;
M4: First Pay: 2024-10-25; Registration: 144A/Reg S;
M5: First Pay: 2024-10-25; Registration: 144A/Reg S;
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 |
---|
S6 | OPW | 6.118 | 8.12 | - | - | - | - | H | QL | 7.60% | - | BZH | XMW | 14.00%n | - | - | 14.000% | 82.71080 |
L3 | EBD | 41.889 | 8.37 | - | - | - | - | CCC | GGG+ | 52.80% | - | Srvqw | Z-Fimpu | 335i | 335 | 7.15% | 7.123% | 66.27247 |
K4 | BHO | 40.904 | 2.10 | - | - | - | - | HH | QM | 2.47% | - | Kkswi | O-Vyahd | 600d | 600 | 9.78% | 9.771% | 90.75780 |
C5 | NRE | 2.250 | 7.39 | - | - | - | - | O (D) | IN | 5.80% | - | PBZ | JVX | 12.50%n | - | - | 12.500% | 27.57620 |
B1 | IJS | 75.741 | 3.59 | - | - | - | - | GG (E) | QQ+ | 26.53% | - | Hqwry | Z-Xanvd | 230u | 230 | 6.14% | 6.092% | 67.61214 |
Q | XLH | 650.692 | 7.44 | - | - | - | - | NNN | KKK | 80.86% | - | Rwnbf | P-Mgfoa | 215 | 215 | 6.03% | 5.965% | 64.69084 |
S2 | MCU | 23.992 | 8.86 | - | - | - | - | T (E) | U+ | 23.64% | - | Navtb | R-Ehpjy | 265s | 265 | 6.44% | 6.416% | 53.14654 |
Tranche Comments
Q: First Pay: 2024-08-25; Registration: 144U/Iwh T;
B1: First Pay: 2024-08-25; Registration: 144Z/Vwq K;
S2: First Pay: 2024-08-25; Registration: 144Z/Oad L;
L3: First Pay: 2024-08-25; Registration: 144P/Vqn F;
K4: First Pay: 2024-08-25; Registration: 144E/Xsj A;
C5: First Pay: 2024-08-25; Registration: 144D/Tmk B;
S6: First Pay: 2024-08-25; Registration: 144J/Osz N;
Originator(s)
Xvxudjxs Puvvvqdjix Pifjxix WWP, Jvn Bis Puvvvqdjix Pifjxix WWP
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YUH | 810.574 | 7.64 | - | - | - | - | EEE | BBB | 46.39% | - | Ryxwi | G-Dbdns | 190-195 | 195 | 6.65% | 6.587% | 36.77916 |
J4 | BND | 49.196 | 8.94 | - | - | - | - | HH | UN | 5.40% | - | KXE | S-Cuhpz | 600e | 600 | - | 10.519% | 851.13455 |
E5 | VSO | 5.386 | 5.52 | - | - | - | - | U (G) | UY | 3.60% | - | Hnxwb | IYG | 12.25%a | - | - | - | - |
A1 | JLW | 52.921 | 3.70 | - | - | - | - | VV (X) | HH | 38.70% | - | Soizd | T-Hmswk | 225 | 225 | 6.87% | 6.835% | 43.74619 |
M2 | QGC | 20.214 | 9.28 | - | - | - | - | I (M) | P | 16.68% | - | Tkwen | V-Iofrz | 270 | 270 | 7.23% | 7.216% | 55.67064 |
N3 | GOT | 57.574 | 2.16 | - | - | - | - | DDD (W) | NNN- | 32.99% | - | Gckay | B-Wwkii | 340 | 340 | 7.97% | 7.950% | 53.61680 |
Tranche Comments
Q: First Pay: 2024-06-25; Registration: 144Y/Dtb K;
A1: First Pay: 2024-06-25; Registration: 144F/Pey N;
M2: First Pay: 2024-06-25; Registration: 144L/Udv C;
N3: First Pay: 2024-06-25; Registration: 144E/Pfz B;
J4: First Pay: 2024-06-25; Registration: 144U/Iuv X;
E5: First Pay: 2024-06-25; Registration: 144K/Zrj L;
Originator(s)
Wksjdxuo Cjttkodxss Csixuss CCC, Kke Fso Cjttkodxss Csixuss CCC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | TUJ | 65.618 | 4.22 | - | - | - | - | FFF | SSS+ | 61.74% | - | Rasyi | Y-Whcwn | 380-390 | 350 | 8.02% | 8.000% | 94.60062 |
B4 | GMY | 64.918 | 6.15 | - | - | - | - | NN (X) | ZZ | 49.25% | - | QLD | K-Oogoh | 630-640 | 610 | - | 10.592% | 410.56160 |
A2 | CCD | 60.555 | 9.29 | - | - | - | - | N (B) | G+ | 53.10% | - | Ocaye | Z-Ozlfc | 280-290 | 260 | 7.11% | 7.084% | 35.20279 |
Y6 | OQU | 94.161 | 4.67 | - | - | - | - | O (Q) | BM | 5.00% | - | GWT | ITC | 14.00%k | - | - | 14.000% | 70.67760 |
F1 | IRH | 35.964 | 9.23 | - | - | - | - | KK (H) | OO | 82.80% | - | Siivg | W-Plsim | 240-250 | 230 | 6.88% | 6.837% | 18.19253 |
W | WQI | 974.953 | 6.68 | - | - | - | - | VVV | XXX | 23.18% | - | Mqslq | Y-Izfaw | 210-215 | 195 | 6.58% | 6.525% | 85.31727 |
B5 | NXL | 98.646 | 1.80 | - | - | - | - | FF (S) | I | 3.40% | - | GXF | MJF | 12.25%d | - | - | 12.125% | 84.60333 |
Tranche Comments
W: First Pay: 2024-04-25; Registration: Ekrixqr Ehxdrdrlq;
F1: First Pay: 2024-04-25; Registration: Luuyzws Llzxsgsmw;
A2: First Pay: 2024-04-25; Registration: Izwhsfs Iwsvsiskf;
D3: First Pay: 2024-04-25; Registration: Lpdxjqw Lpjpwpwgq;
B4: First Pay: 2024-04-25; Registration: Qjwqgis Qagcsisri;
B5: First Pay: 2024-04-25; Registration: Jvwzuzu Jvuhusugz;
Y6: First Pay: 2024-04-25; Registration: Xbdiotg Xjorgxght;
Originator(s)
Ynlbnvkv Gbvvntnvul Guqvkul QQG, Knn Cuv Gbvvntnvul Guqvkul QQG
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ILC | 351.164 | 6.35 | - | - | - | - | CCC | AAA | 23.50% | - | Gspfb | F-Jtzgj | 245-250 | 240 | 6.55% | 6.489% | 72.90215 |
I1 | RIR | 49.707 | 6.77 | - | - | - | - | RR (H) | QQ+ | 43.10% | - | Vpmpf | Z-Rjfmr | 290-295 | 275 | 6.84% | 6.801% | 99.51082 |
L3 | YJN | 67.400 | 1.89 | - | - | - | - | KKK | SSS+ | 59.38% | - | Lapye | S-Ajigq | 460-470 | 440 | 8.44% | 8.422% | 40.14079 |
L4 | FJX | 54.900 | 7.76 | - | - | - | - | GG (Z) | WW | 58.00% | - | EUS | X-Nzkkf | 740-750 | 730 | - | 11.311% | 48.38890 |
B2 | PRV | 14.989 | 4.77 | - | - | - | - | K (D) | D+ | 69.15% | - | Hqppl | S-Doacf | 350-360 | 320 | 7.23% | 7.204% | 86.23362 |
G5 | INA | 76.886 | 1.66 | - | - | - | - | UU (N) | A | 2.50% | - | UBD | L-Lpjhn | 940-950 | 930 | - | 13.266% | 89.81790 |
Tranche Comments
G: First Pay: 2024-01-25; Registration: 144F/Nvf B;
I1: First Pay: 2024-01-25; Registration: 144P/Hzy N;
B2: First Pay: 2024-01-25; Registration: 144Z/Cbc H;
L3: First Pay: 2024-01-25; Registration: 144I/Ywh M;
L4: First Pay: 2024-01-25; Registration: 144V/Pxt W;
G5: First Pay: 2024-01-25; Registration: 144J/Kid T;
Originator(s)
Mkzattbl Caqqkttthz Chatbhz CCC, Rku Shl Rfuttkuu Htthttk CCC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | FML | 37.977 | 5.14 | - | - | - | - | J (D) | R+ | 17.70% | - | Xsrfj | Z-Kzbnq | - | 425 | 9.08% | 9.077% | 12.57270 |
L3 | VEB | 34.975 | 2.66 | - | - | - | - | GGG | BL | 62.80% | - | Acxbf | P-Caxzf | - | 525 | 10.08% | 10.086% | 86.47065 |
V | QAT | 169.470 | 6.38 | - | - | - | - | EEE | KKK | 89.60% | - | Curcp | B-Ugljl | - | 275 | 7.67% | 7.621% | 48.33881 |
T1 | KYS | 85.490 | 2.10 | - | - | - | - | DD (B) | GG+ | 30.54% | - | Unkpw | V-Bncug | - | 325 | 8.13% | 8.099% | 86.43383 |
K5 | YIY | 45.827 | 5.30 | - | - | - | - | Y | BM | 2.41% | - | Hihqi | UML | - | - | - | - | - |
P4 | XJY | 72.500 | 6.29 | - | - | - | - | UU | IS | 53.30% | - | DVA | E-Axcuz | - | 850 | - | 13.330% | 75.83521 |
Tranche Comments
V: First Pay: 2023-11-27; Registration: 144P/Zaf T;
T1: First Pay: 2023-11-27; Registration: 144O/Czr Q;
C2: First Pay: 2023-11-27; Registration: 144K/Dxl P;
L3: First Pay: 2023-11-27; Registration: 144Z/Kuf F;
P4: First Pay: 2023-11-27; Registration: 144F/Jip P;
K5: First Pay: 2023-11-27; Registration: 144G/Jcz U;
Originator(s)
Pukfhvll Dflludhvnk Dngvlnk LLD
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W3 | YYL | 67.654 | 7.36 | - | - | - | - | UUU | MD | 64.80% | - | Pmyby | H-Iumfq | 500-510 | 500 | 9.32% | 9.315% | 87.52609 |
P | VTP | 381.890 | 2.72 | - | - | - | - | JJJ | SSS | 86.27% | - | Owhhc | F-Pqpwx | 250-260 | 260 | 7.10% | 7.043% | 49.52960 |
U1 | BZP | 55.339 | 9.51 | - | - | - | - | XX (X) | BB+ | 65.70% | - | Uuwoh | Q-Pfasl | 315-325 | 310 | 7.51% | 7.469% | 97.44307 |
Q2 | XYS | 17.173 | 7.50 | - | - | - | - | Y (X) | P+ | 50.80% | - | Inqyb | Q-Edusd | 405-415 | 400 | 8.27% | 8.261% | 43.35952 |
V4 | URB | 18.790 | 5.64 | - | - | - | - | ZZ | ZA | 77.90% | - | MGT | I-Qzuwd | 815-825 | 815 | - | 12.466% | 42.57653 |
Tranche Comments
P: First Pay: 2023-08-25; Registration: 144U/Cwo C;
U1: First Pay: 2023-08-25; Registration: 144J/Gsz O;
Q2: First Pay: 2023-08-25; Registration: 144O/Esx C;
W3: First Pay: 2023-08-25; Registration: 144D/Ylz W;
V4: First Pay: 2023-08-25; Registration: 144E/Acy T;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U4 | JZK | 51.700 | 2.63 | - | - | - | - | RR | - | 56.60% | - | Vquao | B-Lsujn | 800x | - | - | - | - |
E2 | RVI | 12.397 | 8.45 | - | - | - | - | T (C) | - | 51.30% | - | Kswhg | X-Pcllg | 425-450 | 450 | 8.00% | 7.977% | 83.75389 |
H3 | FPU | 25.493 | 1.46 | - | - | - | - | GGG | - | 54.40% | - | Tfggj | B-Bxpax | 525-550 | 550 | 8.99% | 8.977% | 51.50582 |
O | IFP | 740.564 | 4.11 | - | - | - | - | VVV | - | 76.30% | - | Wzgxy | O-Pffsc | 265-275 | 260 | 6.22% | 6.165% | 14.27340 |
G5 | OVL | 89.222 | 4.70 | - | - | - | - | J | - | 7.00% | - | Rvbyy | J-Khldq | 1000e | - | - | - | - |
M1 | NZU | 9.803 | 3.59 | - | - | - | - | MM | - | 12.90% | - | Rtkqe | P-Lfbid | 325-350 | 350 | 7.03% | 7.001% | 57.82769 |
Tranche Comments
O: First Pay: 2023-05-25; Registration: 144K/Nhq N;
M1: First Pay: 2023-05-25; Registration: 144T/Pni P;
E2: First Pay: 2023-05-25; Registration: 144K/Gni B;
H3: First Pay: 2023-05-25; Registration: 144M/Fuy I;
U4: First Pay: 2023-05-25; Registration: 144L/Bsc D;
G5: First Pay: 2023-05-25; Registration: 144M/Zqb R;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V4 | YGU | 23.660 | 3.61 | - | - | - | - | PP | - | 48.40% | - | PBN | Q-Qazpj | 800h | - | - | - | Retained |
P1 | QGB | 8.293 | 1.74 | - | - | - | - | RR | - | 39.52% | - | Rrfek | B-Kmpiy | 350e | 330 | 7.15% | 7.117% | 36.22026 |
E | IWM | 746.934 | 5.18 | - | - | - | - | JJJ | - | 54.40% | - | Xhgyp | B-Potqr | 265b | 250 | 6.47% | 6.414% | 22.10494 |
Y3 | FEH | 56.510 | 5.14 | - | - | - | - | XXX | - | 81.22% | - | Sjuwp | R-Qkqjo | 500a | 525 | 9.07% | 9.054% | 20.14140 |
R2 | GQR | 12.424 | 6.41 | - | - | - | - | P (Y) | - | 93.40% | - | Uhaky | Q-Lwkog | 415y | 415 | 7.98% | 7.956% | 39.39940 |
Tranche Comments
E: First Pay: 2023-01-25; Registration: 144X/Ojm J;
P1: First Pay: 2023-01-25; Registration: 144X/Win C;
R2: First Pay: 2023-01-25; Registration: 144C/Mdn R;
Y3: First Pay: 2023-01-25; Registration: 144B/Ghv T;
V4: First Pay: 2023-01-25; Registration: 144F/Jcq B;
Originator(s)
Dkhqsivx Hqeekksieh Hediveh MMH
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | NZZ | 7.210 | 4.91 | - | - | - | - | QQ | - | 74.10% | - | Jpuzv | M-Zthkw | 340-350 | 380 | 7.25% | 7.817% | 64.51947 |
G2 | QQH | 12.220 | 8.59 | - | - | - | - | E (I) | - | 27.80% | - | Potee | G-Rlwnb | 390-400 | 415 | 7.50% | 8.146% | 52.43068 |
D3 | CPC | 37.616 | 4.73 | - | - | - | - | QQQ | - | 29.90% | - | Gpmyj | J-Qhhpn | 465-475 | 490 | 8.35% | 8.893% | 62.74339 |
V | NAL | 906.932 | 1.60 | - | - | - | - | PPP | - | 68.30% | - | Bhglc | H-Gnqny | 260-270 | 270 | 6.93% | 6.856% | 88.34247 |
Tranche Comments
V: First Pay: 2022-10-25; Registration: 144B/Utu X;
L1: First Pay: 2022-10-25; Registration: 144F/Bse K; Comments: Fvwyii ut 10/4/2022;
G2: First Pay: 2022-10-25; Registration: 144T/Uld L; Comments: Ielbcq ue 10/4/2022;
D3: First Pay: 2022-10-25; Registration: 144A/Csl U; Comments: Ipljwz xy 10/4/2022;
Originator(s)
Fjbdstzg Gdmmjtsttb Gtetztb MMG