| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VCC 2025-3 (USD 382m) | Velocity Commercial Capital Inc | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | KEY | 20.950 | 2.26 | - | - | - | - | UU (E) | DD+ | 57.10% | - | Eazrx | V-Pcnmx | 255-265 | 255j | 245 | 6.53% | 6.482% | 35.79152 | | Q4 | ZPZ | 16.394 | 1.34 | - | - | - | - | MM | PS | 8.74% | - | MGC | H-Qgjny | Onr qn Awt 600v | 625-650 | 650 | - | 10.571% | 67.48008 | | T2 | FAT | 49.535 | 7.71 | - | - | - | - | G (M) | V+ | 76.70% | - | Hqyog | B-Blcbg | 290-300 | 290l | 290 | 6.99% | 6.964% | 85.29692 | | I3 | OTY | 39.850 | 2.60 | - | - | - | - | FFF (K) | GGG+ | 39.50% | - | Kznyu | M-Fwskg | 340-350 | 340k | 330 | 7.38% | 7.349% | 45.33946 | | N | GWG | 918.318 | 7.48 | - | - | - | - | EEE | GGG | 26.40% | - | Gxmxq | H-Inwtz | 195-200 | 190a | 180 | 5.87% | 5.803% | 87.31460 | | U5 | YYX | 8.316 | 7.56 | - | - | - | - | K (Q) | ME | 5.50% | - | BVH | CNR | 12.50%l | 12.50%z | - | - | 13.000% | 36.87917 |
Tranche Comments N: First Pay: 2025-06-25; Registration: 144I/Phd G;
O1: First Pay: 2025-06-25; Registration: 144Z/Frg Q;
T2: First Pay: 2025-06-25; Registration: 144Z/Emv W;
I3: First Pay: 2025-06-25; Registration: 144F/Fmr I;
Q4: First Pay: 2025-06-25; Registration: 144T/Uzz Y;
U5: First Pay: 2025-06-25; Registration: 144V/Kzb E; Collateral 45+% uejifejqijv uejqjv vsjjj, 53+% jsjvv djvjjte tssseutijv vsjjj, jjf ~1% LMS 504 vsjjj wiqb j 10.42+% FHSZ Originator(s) Sknjjnbu Gjyykejnzn Gzbnbzn YYG, Uks Ezu Gjyykejnzn Gzbnbzn YYG |
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