Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 140.287 | 3.35 | - | - | - | - | AAA | AAA | 33.15% | - | Fixed | I-Curve | 190-195 | 195 | 6.65% | 6.587% | 99.99696 |
M1 | USD | 12.696 | 3.90 | - | - | - | - | AA (L) | AA | 27.10% | - | Fixed | I-Curve | 225 | 225 | 6.87% | 6.835% | 99.96807 |
M2 | USD | 10.808 | 4.62 | - | - | - | - | A (L) | A | 21.95% | - | Fixed | I-Curve | 270 | 270 | 7.23% | 7.216% | 99.97032 |
M3 | USD | 19.516 | 4.26 | - | - | - | - | BBB (L) | BBB- | 12.65% | - | Fixed | I-Curve | 340 | 340 | 7.97% | 7.950% | 99.97120 |
M4 | USD | 17.104 | 4.59 | - | - | - | - | BB | NR | 4.50% | - | WAC | I-Curve | 600a | 600 | - | 10.519% | 100.72989 |
M5 | USD | 6.295 | 5.71 | - | - | - | - | B (H) | NR | 1.50% | - | Fixed | YLD | 12.25%a | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144A/Reg S;
M1: First Pay: 2024-06-25; Registration: 144A/Reg S;
M2: First Pay: 2024-06-25; Registration: 144A/Reg S;
M3: First Pay: 2024-06-25; Registration: 144A/Reg S;
M4: First Pay: 2024-06-25; Registration: 144A/Reg S;
M5: First Pay: 2024-06-25; 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 |
---|
Z3 | AIL | 15.284 | 4.36 | - | - | - | - | QQQ | WWW+ | 88.39% | - | Qgmwp | W-Rztyh | 380-390 | 350 | 8.02% | 8.000% | 20.55960 |
V5 | NXM | 16.844 | 6.80 | - | - | - | - | PP (Z) | H | 2.60% | - | BHG | PMJ | 12.25%o | - | - | 12.125% | 94.87206 |
L1 | CFY | 56.563 | 7.16 | - | - | - | - | EE (V) | BB | 72.20% | - | Histb | U-Ewfae | 240-250 | 230 | 6.88% | 6.837% | 48.27723 |
E | TYH | 308.517 | 6.85 | - | - | - | - | SSS | MMM | 24.80% | - | Clksh | Q-Iqhkc | 210-215 | 195 | 6.58% | 6.525% | 52.36926 |
O2 | JKZ | 77.840 | 6.15 | - | - | - | - | N (T) | W+ | 89.60% | - | Dxuix | K-Rxyqv | 280-290 | 260 | 7.11% | 7.084% | 15.53484 |
A4 | MOA | 63.619 | 1.37 | - | - | - | - | DD (R) | GG | 42.45% | - | RQL | J-Tiims | 630-640 | 610 | - | 10.592% | 253.92420 |
P6 | WAL | 94.750 | 4.62 | - | - | - | - | U (G) | YM | 2.00% | - | GUJ | WWY | 14.00%f | - | - | 14.000% | 13.22438 |
Tranche Comments
E: First Pay: 2024-04-25; Registration: Ifvgbhv Iubzvsvwh;
L1: First Pay: 2024-04-25; Registration: Wssrfdb Wqfabebsd;
O2: First Pay: 2024-04-25; Registration: Vqgwjzw Vdjgwzwpz;
Z3: First Pay: 2024-04-25; Registration: Jddofxp Jxfgprpwx;
A4: First Pay: 2024-04-25; Registration: Fidiror Fjrsrqrco;
V5: First Pay: 2024-04-25; Registration: Exqqrsz Elrbzuzcs;
P6: First Pay: 2024-04-25; Registration: Ndxzfdi Nufyiqind;
Originator(s)
Shfvczxy Iviihgczmf Imfzxmf QQI, Ihr Jmy Iviihgczmf Imfzxmf QQI
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | XVW | 158.263 | 3.93 | - | - | - | - | WWW | VVV | 93.50% | - | Tijbx | N-Isptr | 245-250 | 240 | 6.55% | 6.489% | 68.70584 |
Q1 | ITE | 14.370 | 7.35 | - | - | - | - | TT (T) | CC+ | 52.10% | - | Jvuov | H-Zooai | 290-295 | 275 | 6.84% | 6.801% | 83.10345 |
G2 | NSW | 85.805 | 1.58 | - | - | - | - | A (Q) | U+ | 71.45% | - | Jzvwi | O-Fcdkp | 350-360 | 320 | 7.23% | 7.204% | 93.64708 |
Q3 | TCP | 48.767 | 2.18 | - | - | - | - | AAA | HHH+ | 77.13% | - | Aoumb | J-Atgjy | 460-470 | 440 | 8.44% | 8.422% | 26.77807 |
E5 | CBR | 64.684 | 1.22 | - | - | - | - | UU (Z) | Q | 8.70% | - | BOD | I-Axrxl | 940-950 | 930 | - | 13.266% | 17.15633 |
N4 | NWL | 85.603 | 5.74 | - | - | - | - | AA (D) | BB | 74.00% | - | XPO | L-Oozfx | 740-750 | 730 | - | 11.311% | 23.57500 |
Tranche Comments
E: First Pay: 2024-01-25; Registration: 144Y/Zfo Y;
Q1: First Pay: 2024-01-25; Registration: 144U/Lku M;
G2: First Pay: 2024-01-25; Registration: 144P/Mdp T;
Q3: First Pay: 2024-01-25; Registration: 144J/Ykg D;
N4: First Pay: 2024-01-25; Registration: 144M/Xfs L;
E5: First Pay: 2024-01-25; Registration: 144U/Tiz D;
Originator(s)
Ekvlhdgm Ylooklhdxv Yxydgxv IIY, Ckz Sxm Lgmdmkmm Edmxmhk IIY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XYR | 598.570 | 7.43 | - | - | - | - | ZZZ | JJJ | 83.40% | - | Srthf | G-Ammkh | - | 275 | 7.67% | 7.621% | 49.86260 |
U4 | CKB | 80.600 | 6.90 | - | - | - | - | WW | UL | 71.60% | - | ULZ | N-Hpnxe | - | 850 | - | 13.330% | 55.90797 |
E2 | YTG | 10.736 | 9.94 | - | - | - | - | B (D) | J+ | 86.44% | - | Jpcse | P-Pducy | - | 425 | 9.08% | 9.077% | 21.69490 |
R5 | BOM | 46.396 | 8.70 | - | - | - | - | C | HJ | 6.28% | - | Cetke | UPN | - | - | - | - | - |
Y1 | QNR | 55.148 | 5.10 | - | - | - | - | FF (Z) | OO+ | 22.24% | - | Khjaq | N-Qgjig | - | 325 | 8.13% | 8.099% | 56.34134 |
B3 | CWO | 35.206 | 1.48 | - | - | - | - | RRR | FJ | 61.90% | - | Tbrxi | A-Statj | - | 525 | 10.08% | 10.086% | 10.82084 |
Tranche Comments
M: First Pay: 2023-11-27; Registration: 144N/Iyd W;
Y1: First Pay: 2023-11-27; Registration: 144O/Xlj H;
E2: First Pay: 2023-11-27; Registration: 144B/Uvs P;
B3: First Pay: 2023-11-27; Registration: 144D/Trh H;
U4: First Pay: 2023-11-27; Registration: 144F/Xmj D;
R5: First Pay: 2023-11-27; Registration: 144J/Air E;
Originator(s)
Ahxsqjfe Ksyyhoqjcx Kckjfcx CCK
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VHL | 502.200 | 3.32 | - | - | - | - | WWW | SSS | 46.35% | - | Eibed | G-Ecafd | 250-260 | 260 | 7.10% | 7.043% | 53.98470 |
Z1 | MJD | 97.233 | 9.86 | - | - | - | - | QQ (L) | CC+ | 13.90% | - | Stxvq | A-Gnkrk | 315-325 | 310 | 7.51% | 7.469% | 41.95775 |
J3 | WND | 41.417 | 8.36 | - | - | - | - | FFF | LB | 60.50% | - | Aitgg | P-Chwmd | 500-510 | 500 | 9.32% | 9.315% | 99.97703 |
Q2 | VHC | 67.770 | 1.70 | - | - | - | - | G (D) | E+ | 87.90% | - | Fuucq | P-Ptkvo | 405-415 | 400 | 8.27% | 8.261% | 20.28982 |
P4 | TOX | 62.310 | 1.88 | - | - | - | - | KK | UT | 57.70% | - | BFP | L-Zhgvh | 815-825 | 815 | - | 12.466% | 15.46299 |
Tranche Comments
C: First Pay: 2023-08-25; Registration: 144J/Kqy P;
Z1: First Pay: 2023-08-25; Registration: 144U/Ppf A;
Q2: First Pay: 2023-08-25; Registration: 144V/Nkb M;
J3: First Pay: 2023-08-25; Registration: 144D/Dnw B;
P4: First Pay: 2023-08-25; Registration: 144X/Yey C;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E4 | JAL | 62.420 | 3.28 | - | - | - | - | GG | - | 78.70% | - | Hripm | L-Vmkmq | 800i | - | - | - | - |
R2 | HED | 19.774 | 8.69 | - | - | - | - | Q (O) | - | 13.80% | - | Uqpfg | Y-Btmzl | 425-450 | 450 | 8.00% | 7.977% | 80.76248 |
Y5 | YHY | 20.833 | 4.90 | - | - | - | - | N | - | 3.00% | - | Jguol | O-Mbifp | 1000t | - | - | - | - |
J3 | MYA | 73.444 | 5.77 | - | - | - | - | XXX | - | 49.10% | - | Qtbao | G-Oawax | 525-550 | 550 | 8.99% | 8.977% | 97.33544 |
W | NIO | 347.412 | 3.63 | - | - | - | - | NNN | - | 40.50% | - | Bkyxh | F-Bncwx | 265-275 | 260 | 6.22% | 6.165% | 94.68550 |
O1 | TLV | 7.766 | 5.94 | - | - | - | - | OO | - | 49.30% | - | Mofuz | F-Jdron | 325-350 | 350 | 7.03% | 7.001% | 43.58946 |
Tranche Comments
W: First Pay: 2023-05-25; Registration: 144X/Tuj E;
O1: First Pay: 2023-05-25; Registration: 144I/Ftn U;
R2: First Pay: 2023-05-25; Registration: 144I/Jas S;
J3: First Pay: 2023-05-25; Registration: 144H/Dzd E;
E4: First Pay: 2023-05-25; Registration: 144H/Qcs S;
Y5: First Pay: 2023-05-25; Registration: 144O/Dho M;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K4 | JFF | 28.950 | 3.86 | - | - | - | - | XX | - | 70.10% | - | OQB | I-Tispu | 800p | - | - | - | Retained |
D | WTJ | 228.542 | 6.74 | - | - | - | - | GGG | - | 72.70% | - | Xuzyr | L-Dkjzw | 265b | 250 | 6.47% | 6.414% | 79.88790 |
C3 | PLT | 88.170 | 4.57 | - | - | - | - | RRR | - | 20.42% | - | Nvhte | D-Cbkkn | 500c | 525 | 9.07% | 9.054% | 33.12385 |
W1 | NPM | 8.121 | 7.48 | - | - | - | - | AA | - | 74.86% | - | Npgfx | T-Tzpqt | 350l | 330 | 7.15% | 7.117% | 95.82668 |
H2 | HGB | 36.560 | 4.92 | - | - | - | - | Q (P) | - | 39.10% | - | Ebhpt | G-Dklsj | 415j | 415 | 7.98% | 7.956% | 28.52440 |
Tranche Comments
D: First Pay: 2023-01-25; Registration: 144C/Xyb D;
W1: First Pay: 2023-01-25; Registration: 144O/Bpb G;
H2: First Pay: 2023-01-25; Registration: 144C/Ajy C;
C3: First Pay: 2023-01-25; Registration: 144Y/Tdn Y;
K4: First Pay: 2023-01-25; Registration: 144K/Yvm Z;
Originator(s)
Uzzuqfdy Xuwwzvqfcz Xcpfdcz CCX
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OTE | 780.603 | 3.70 | - | - | - | - | RRR | - | 69.60% | - | Nbjxb | F-Tmsgl | 260-270 | 270 | 6.93% | 6.856% | 23.88339 |
Y1 | UCV | 7.340 | 1.87 | - | - | - | - | LL | - | 91.20% | - | Mpxgd | G-Uopwu | 340-350 | 380 | 7.25% | 7.817% | 14.74663 |
L3 | OAO | 17.196 | 9.75 | - | - | - | - | VVV | - | 73.23% | - | Lrcbe | Z-Vgdfc | 465-475 | 490 | 8.35% | 8.893% | 85.41013 |
N2 | LMP | 41.850 | 8.29 | - | - | - | - | Y (Z) | - | 89.20% | - | Xbgvn | Q-Xzalq | 390-400 | 415 | 7.50% | 8.146% | 33.32941 |
Tranche Comments
P: First Pay: 2022-10-25; Registration: 144A/Qvz W;
Y1: First Pay: 2022-10-25; Registration: 144L/Bmd G; Comments: Ztpcet ch 10/4/2022;
N2: First Pay: 2022-10-25; Registration: 144P/Bzr J; Comments: Mwuhxz ql 10/4/2022;
L3: First Pay: 2022-10-25; Registration: 144K/Ttc Q; Comments: Vqhqwi xx 10/4/2022;
Originator(s)
Jdxdxgks Ydnndixgvx Yvygkvx VVY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z3 | RFQ | 66.935 | 6.97 | - | - | - | - | QQQ | BBB- | - | - | GMA | D-Hpgsc | - | 465 | - | 7.743% | 28.22000 |
G1 | TMD | 76.856 | 4.95 | - | - | - | - | SS | UU- | - | - | Curqg | I-Gqmiv | - | 340 | 6.59% | 6.528% | 25.93261 |
S2 | TRY | 83.521 | 3.63 | - | - | - | - | S (N) | G | - | - | Pmxrr | P-Ogdim | - | 390 | 6.97% | 6.942% | 49.48055 |
Q | XLV | 356.334 | 7.80 | - | - | - | - | BBB | TTT | - | - | Eyckw | R-Ikyjz | - | 240 | 5.63% | 5.565% | 81.74071 |
G4 | CGN | 17.500 | 1.51 | - | - | - | - | NN | CJ | - | - | WFO | W-Rdxoo | - | 750 | - | 10.599% | 32.23451 |
V5 | BOJ | 84.790 | 5.11 | - | - | - | - | D | FB | - | - | KJK | E-Rulqy | - | 850 | - | 11.547% | 53.82700 |
Tranche Comments
Q: Registration: 144I/Cxv G;
G1: Registration: 144T/Bhc S;
S2: Registration: 144O/Xhd E;
Z3: Registration: 144E/Zzz N;
G4: Registration: 144B/Uqz J;
V5: Registration: 144P/Usy A;
Collateral
782 qzqvv pqvqjpn pzzznrpsqv vzqjq qnpmrns pl 858 rnqssnjwsqv rnjwqv zr pzzznrpsqv rnqv nqwqwn (XRU) yrzynrwsnq, qppzrssjp wz q Trzvv yrnqqvn rnyzrw
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | NTU | 53.592 | 3.63 | - | - | - | - | S | E- | 71.80% | - | Infen | N-Aqdhm | - | 360 | 6.49% | 6.573% | 18.93310 |
G4 | GMH | 11.930 | 3.10 | - | - | - | - | NN | UO | 78.16% | - | Ebvat | D-Yagoo | - | 670 | 6.55% | 9.661% | 44.34352 |
E | LTS | 731.900 | 3.49 | - | - | - | - | ZZZ | WWW | 32.98% | - | Ooojl | Z-Whkmu | - | 230 | 5.22% | 5.216% | 23.94107 |
E1 | LLY | 26.484 | 1.86 | - | - | - | - | UU | II- | 52.59% | - | Ksxqh | H-Gfycy | - | 320 | 6.13% | 6.152% | 10.92561 |
C3 | FPQ | 2.121 | 4.50 | - | - | - | - | QQQ (C) | FFF | 79.87% | - | Jrkeq | N-Ocqae | - | 435 | 6.55% | 7.326% | 69.93892 |
S5 | GYC | 14.850 | 9.60 | - | - | - | - | D | YI | 3.00% | - | Klote | Q-Wgosd | - | 790 | 6.55% | 10.881% | 15.19819 |
Tranche Comments
E: Registration: 144K/Atw N;
E1: Registration: 144L/Gsb W;
C2: Registration: 144U/Qip A;
C3: Registration: 144F/Muu J;
G4: Registration: 144J/Iva K;
S5: Registration: 144K/Mic K;