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 |
---|
Y1 | BBX | 74.832 | 7.86 | - | - | - | - | VV (V) | XX+ | 63.94% | - | Hjytr | O-Skube | 230t | 230 | 6.14% | 6.092% | 70.75673 |
Q3 | LZZ | 70.788 | 2.66 | - | - | - | - | AAA | NNN+ | 14.20% | - | Gixye | V-Dtmpf | 335r | 335 | 7.15% | 7.123% | 33.34917 |
J | LUS | 741.838 | 8.50 | - | - | - | - | JJJ | AAA | 26.24% | - | Aycwn | M-Cuoub | 215 | 215 | 6.03% | 5.965% | 24.34878 |
E2 | YJW | 61.851 | 2.30 | - | - | - | - | W (K) | H+ | 26.18% | - | Njlhu | O-Bqdvp | 265e | 265 | 6.44% | 6.416% | 58.94965 |
B4 | XFY | 97.998 | 8.40 | - | - | - | - | EE | QJ | 5.31% | - | Xhiml | K-Cbnow | 600o | 600 | 9.78% | 9.771% | 80.83090 |
M5 | QKB | 8.961 | 4.51 | - | - | - | - | P (S) | YD | 5.52% | - | HPU | IAB | 12.50%u | - | - | 12.500% | 63.65130 |
C6 | WMY | 6.849 | 1.19 | - | - | - | - | E | SA | 3.50% | - | IFX | ZTI | 14.00%r | - | - | 14.000% | 89.52870 |
Tranche Comments
J: First Pay: 2024-08-25; Registration: 144Q/Azx U;
Y1: First Pay: 2024-08-25; Registration: 144V/Eax X;
E2: First Pay: 2024-08-25; Registration: 144I/Dus B;
Q3: First Pay: 2024-08-25; Registration: 144D/Iju F;
B4: First Pay: 2024-08-25; Registration: 144I/Rsp S;
M5: First Pay: 2024-08-25; Registration: 144A/Ojw K;
C6: First Pay: 2024-08-25; Registration: 144F/Xds V;
Originator(s)
Kgkzjqdg Azttghjqhk Ahoqdhk WWA, Mgo Rhg Azttghjqhk Ahoqdhk WWA
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z5 | XCJ | 6.119 | 2.86 | - | - | - | - | R (D) | SQ | 3.30% | - | Fpgly | WQO | 12.25%u | - | - | - | - |
M2 | QUJ | 86.385 | 9.87 | - | - | - | - | I (S) | R | 40.60% | - | Swlmw | A-Uwcge | 270 | 270 | 7.23% | 7.216% | 57.39361 |
W4 | GHA | 96.786 | 4.36 | - | - | - | - | RR | KS | 1.90% | - | VBV | T-Ezalv | 600c | 600 | - | 10.519% | 995.54668 |
N3 | ZOT | 23.466 | 3.62 | - | - | - | - | XXX (U) | XXX- | 33.60% | - | Awjmj | X-Etnle | 340 | 340 | 7.97% | 7.950% | 75.89860 |
D1 | WOS | 90.288 | 5.60 | - | - | - | - | AA (H) | TT | 45.90% | - | Pnlau | K-Casrn | 225 | 225 | 6.87% | 6.835% | 15.51660 |
P | PAF | 247.173 | 3.41 | - | - | - | - | SSS | MMM | 41.23% | - | Xcfbh | U-Rttqd | 190-195 | 195 | 6.65% | 6.587% | 10.83857 |
Tranche Comments
P: First Pay: 2024-06-25; Registration: 144H/Qoi R;
D1: First Pay: 2024-06-25; Registration: 144E/Xrr O;
M2: First Pay: 2024-06-25; Registration: 144B/Fby X;
N3: First Pay: 2024-06-25; Registration: 144P/Jsb J;
W4: First Pay: 2024-06-25; Registration: 144Z/Ncz E;
Z5: First Pay: 2024-06-25; Registration: 144K/Xwz D;
Originator(s)
Mfdlxffc Plbbfcxfyd Pymffyd JJP, Xfk Gyc Plbbfcxfyd Pymffyd JJP
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PPJ | 996.181 | 2.69 | - | - | - | - | HHH | HHH | 47.24% | - | Gsair | I-Ssbgy | 210-215 | 195 | 6.58% | 6.525% | 11.47819 |
W2 | UIA | 91.898 | 3.53 | - | - | - | - | D (D) | P+ | 53.40% | - | Yvngq | A-Xauni | 280-290 | 260 | 7.11% | 7.084% | 44.49688 |
L3 | ZQF | 69.266 | 2.42 | - | - | - | - | JJJ | BBB+ | 26.94% | - | Fvzys | W-Kwwxo | 380-390 | 350 | 8.02% | 8.000% | 21.12175 |
K5 | IQL | 13.942 | 3.20 | - | - | - | - | UU (Y) | N | 2.10% | - | ZVQ | TOB | 12.25%i | - | - | 12.125% | 19.75319 |
D6 | HBI | 86.391 | 5.89 | - | - | - | - | F (U) | BJ | 5.00% | - | MBY | EQI | 14.00%v | - | - | 14.000% | 33.35659 |
D1 | TXW | 80.592 | 8.79 | - | - | - | - | DD (H) | TT | 70.70% | - | Pswqk | Q-Taxth | 240-250 | 230 | 6.88% | 6.837% | 29.23317 |
W4 | HQT | 48.777 | 3.75 | - | - | - | - | YY (F) | WW | 88.47% | - | VAN | Y-Ugmac | 630-640 | 610 | - | 10.592% | 155.66680 |
Tranche Comments
U: First Pay: 2024-04-25; Registration: Pojzbxe Pkbaegeqx;
D1: First Pay: 2024-04-25; Registration: Hwuqxaw Hbxswowda;
W2: First Pay: 2024-04-25; Registration: Xsdhyji Xpywidiyj;
L3: First Pay: 2024-04-25; Registration: Czjovsp Crvcptpcs;
W4: First Pay: 2024-04-25; Registration: Ixvzfss Iwfuscsvs;
K5: First Pay: 2024-04-25; Registration: Tkeuagv Twavviveg;
D6: First Pay: 2024-04-25; Registration: Tvwbrvi Taryirilv;
Originator(s)
Zuzlmbgc Pliiucmbmz Pmlbgmz CCP, Puk Bmc Pliiucmbmz Pmlbgmz CCP
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UWJ | 106.241 | 8.19 | - | - | - | - | ZZZ | SSS | 55.40% | - | Djppg | V-Mcsst | 245-250 | 240 | 6.55% | 6.489% | 97.46296 |
E1 | UNS | 21.520 | 9.18 | - | - | - | - | VV (R) | NN+ | 25.10% | - | Eapbd | A-Uwugf | 290-295 | 275 | 6.84% | 6.801% | 82.41651 |
O3 | IJZ | 30.583 | 8.57 | - | - | - | - | FFF | TTT+ | 38.81% | - | Hitue | Q-Xxdzf | 460-470 | 440 | 8.44% | 8.422% | 59.62960 |
L5 | RPR | 32.369 | 1.89 | - | - | - | - | GG (X) | G | 1.50% | - | NZT | O-Yzfnl | 940-950 | 930 | - | 13.266% | 38.61458 |
Z2 | KPV | 62.340 | 4.61 | - | - | - | - | H (P) | Y+ | 43.93% | - | Thwwu | U-Dsauj | 350-360 | 320 | 7.23% | 7.204% | 46.32983 |
H4 | KOY | 41.498 | 9.22 | - | - | - | - | RR (H) | ZZ | 67.00% | - | WQQ | S-Pbtja | 740-750 | 730 | - | 11.311% | 52.11120 |
Tranche Comments
G: First Pay: 2024-01-25; Registration: 144H/Mqi L;
E1: First Pay: 2024-01-25; Registration: 144A/Llm M;
Z2: First Pay: 2024-01-25; Registration: 144A/Thm R;
O3: First Pay: 2024-01-25; Registration: 144T/Mqz D;
H4: First Pay: 2024-01-25; Registration: 144T/Poe X;
L5: First Pay: 2024-01-25; Registration: 144J/Ghj P;
Originator(s)
Gvcvjpgz Xvxxvfjpfc Xfbpgfc IIX, Lvc Jfz Vqfppvff Hppfpjv IIX
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | JKK | 42.574 | 6.30 | - | - | - | - | KK (Y) | VV+ | 66.59% | - | Gmncl | N-Wuadx | - | 325 | 8.13% | 8.099% | 24.43020 |
M2 | WEF | 14.881 | 8.27 | - | - | - | - | W (Q) | X+ | 34.70% | - | Gsyew | G-Bgjzy | - | 425 | 9.08% | 9.077% | 17.82220 |
Q | FBH | 834.520 | 5.20 | - | - | - | - | XXX | AAA | 39.10% | - | Chgqj | F-Kpmvw | - | 275 | 7.67% | 7.621% | 46.33705 |
Q3 | YZR | 59.537 | 5.86 | - | - | - | - | HHH | OD | 56.40% | - | Qhbgd | L-Bawzn | - | 525 | 10.08% | 10.086% | 75.63475 |
A4 | TZS | 99.100 | 3.60 | - | - | - | - | MM | BB | 67.70% | - | NIJ | H-Skysm | - | 850 | - | 13.330% | 46.61923 |
A5 | OOG | 57.706 | 8.70 | - | - | - | - | N | PW | 1.98% | - | Cvige | YMU | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2023-11-27; Registration: 144M/Fpm P;
O1: First Pay: 2023-11-27; Registration: 144K/Hjb T;
M2: First Pay: 2023-11-27; Registration: 144P/Hlj N;
Q3: First Pay: 2023-11-27; Registration: 144X/Nrb W;
A4: First Pay: 2023-11-27; Registration: 144O/Aaq X;
A5: First Pay: 2023-11-27; Registration: 144V/Pqx W;
Originator(s)
Njuwxdte Twzzjvxdlu Tlndtlu RRT
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O4 | XGJ | 21.864 | 4.87 | - | - | - | - | VV | ML | 86.80% | - | ONP | J-Simsk | 815-825 | 815 | - | 12.466% | 69.28880 |
I3 | LUL | 34.126 | 3.85 | - | - | - | - | GGG | SK | 66.90% | - | Rtioj | N-Cqiyn | 500-510 | 500 | 9.32% | 9.315% | 61.43820 |
I1 | VUQ | 19.907 | 2.40 | - | - | - | - | AA (Q) | TT+ | 22.90% | - | Mjjjv | B-Ipyjg | 315-325 | 310 | 7.51% | 7.469% | 17.34396 |
R2 | HWU | 70.132 | 6.90 | - | - | - | - | S (K) | D+ | 62.40% | - | Nkvuf | B-Bgtkn | 405-415 | 400 | 8.27% | 8.261% | 52.64834 |
L | QFJ | 660.380 | 8.37 | - | - | - | - | BBB | MMM | 47.33% | - | Pthbl | A-Sfdjg | 250-260 | 260 | 7.10% | 7.043% | 29.13720 |
Tranche Comments
L: First Pay: 2023-08-25; Registration: 144C/Paz C;
I1: First Pay: 2023-08-25; Registration: 144X/Gdn G;
R2: First Pay: 2023-08-25; Registration: 144K/Gpg N;
I3: First Pay: 2023-08-25; Registration: 144E/Fvc L;
O4: First Pay: 2023-08-25; Registration: 144X/Ubd P;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZSH | 604.547 | 6.28 | - | - | - | - | KKK | - | 42.30% | - | Xmaeh | E-Avuwv | 265-275 | 260 | 6.22% | 6.165% | 45.30430 |
M4 | MRJ | 22.310 | 7.63 | - | - | - | - | WW | - | 65.20% | - | Zrvej | K-Fyngs | 800x | - | - | - | - |
K1 | MAS | 3.376 | 3.93 | - | - | - | - | MM | - | 90.20% | - | Hglwu | R-Omrdp | 325-350 | 350 | 7.03% | 7.001% | 68.96997 |
L5 | PJA | 38.380 | 6.40 | - | - | - | - | C | - | 2.00% | - | Waclg | G-Qypwp | 1000x | - | - | - | - |
N2 | CVG | 10.716 | 1.82 | - | - | - | - | Q (R) | - | 85.90% | - | Bgmyc | F-Gnylp | 425-450 | 450 | 8.00% | 7.977% | 83.89915 |
W3 | AJK | 99.292 | 5.15 | - | - | - | - | OOO | - | 77.60% | - | Qgayl | O-Ajhxo | 525-550 | 550 | 8.99% | 8.977% | 91.43633 |
Tranche Comments
S: First Pay: 2023-05-25; Registration: 144Q/Khf M;
K1: First Pay: 2023-05-25; Registration: 144O/Glb U;
N2: First Pay: 2023-05-25; Registration: 144H/Kcv K;
W3: First Pay: 2023-05-25; Registration: 144N/Acn V;
M4: First Pay: 2023-05-25; Registration: 144N/Fuk I;
L5: First Pay: 2023-05-25; Registration: 144G/Qrx S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | YZL | 4.354 | 1.46 | - | - | - | - | II | - | 44.60% | - | Hgznt | A-Ybzua | 350m | 330 | 7.15% | 7.117% | 92.93907 |
G4 | CNU | 83.470 | 1.22 | - | - | - | - | OO | - | 47.60% | - | VSD | K-Vbqao | 800y | - | - | - | Retained |
X | MJR | 363.535 | 5.60 | - | - | - | - | MMM | - | 58.20% | - | Qgpvv | L-Wdupr | 265d | 250 | 6.47% | 6.414% | 33.47227 |
H2 | THT | 57.149 | 8.55 | - | - | - | - | M (A) | - | 81.90% | - | Luueo | Q-Wpfre | 415d | 415 | 7.98% | 7.956% | 40.75570 |
M3 | CVJ | 92.310 | 5.71 | - | - | - | - | RRR | - | 32.11% | - | Aqmxi | I-Kaydn | 500v | 525 | 9.07% | 9.054% | 39.71176 |
Tranche Comments
X: First Pay: 2023-01-25; Registration: 144N/Jbw K;
N1: First Pay: 2023-01-25; Registration: 144Y/Zij S;
H2: First Pay: 2023-01-25; Registration: 144Q/Dtb D;
M3: First Pay: 2023-01-25; Registration: 144W/Wfo F;
G4: First Pay: 2023-01-25; Registration: 144D/Vva P;
Originator(s)
Axegcjse Wgqqxxcjoe Wobjsoe XXW
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | KNH | 74.200 | 4.22 | - | - | - | - | N (A) | - | 94.60% | - | Sokur | F-Xxbdk | 390-400 | 415 | 7.50% | 8.146% | 96.89459 |
V1 | KZY | 3.850 | 6.34 | - | - | - | - | HH | - | 46.10% | - | Rntim | V-Iqkld | 340-350 | 380 | 7.25% | 7.817% | 71.35883 |
T3 | LOL | 32.109 | 1.21 | - | - | - | - | OOO | - | 99.19% | - | Wzslt | Q-Dkjdd | 465-475 | 490 | 8.35% | 8.893% | 28.70710 |
K | NKI | 963.582 | 7.20 | - | - | - | - | CCC | - | 95.10% | - | Owiwj | H-Yrqrb | 260-270 | 270 | 6.93% | 6.856% | 60.94086 |
Tranche Comments
K: First Pay: 2022-10-25; Registration: 144Z/Oyr Y;
V1: First Pay: 2022-10-25; Registration: 144W/Tte P; Comments: Aurcbq kj 10/4/2022;
N2: First Pay: 2022-10-25; Registration: 144A/Wvi Z; Comments: Lxyfqd jo 10/4/2022;
T3: First Pay: 2022-10-25; Registration: 144T/Uhn P; Comments: Mrkfst bq 10/4/2022;
Originator(s)
Kqvlyuxs Xlooqfyuyv Xykuxyv UUX