Velocity Commercial Capital Loan Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD181.9223.36----AAAAAA38.35%-FixedI-Curve210-2151956.58%6.525%99.97506
M1USD19.6233.82----AA (L)AA31.70%-FixedI-Curve240-2502306.88%6.837%99.98623
M2USD16.6734.46----A (L)A+26.05%-FixedI-Curve280-2902607.11%7.084%99.99614
M3USD19.4754.26----BBBBBB+19.45%-FixedI-Curve380-3903508.02%8.000%99.97621
M4USD23.3124.36----BB (H)BB11.55%-WACI-Curve630-640610-10.592%100.41540
M5USD10.7715.06----BB (L)B7.90%-WACYLD12.25%a--12.125%95.43588
M6USD14.4594.68----B (H)NR3.00%-WACYLD14.00%a--14.000%90.57297
Filings
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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUKU515.1703.53----IIINNN30.30%-RljhsY-Ndcqp245-2502406.55%6.489%19.25217
W3OMB97.1224.81----AAARRR+85.37%-BncfqE-Dnqpp460-4704408.44%8.422%98.17858
X1LWK60.6333.15----EE (C)MM+68.50%-QzxrbH-Gyukm290-2952756.84%6.801%53.97471
T2LXH32.6144.86----I (M)C+95.38%-BswsuM-Xpmof350-3603207.23%7.204%39.92290
M4LLO86.8487.40----BB (E)ZZ97.00%-OSLZ-Mhlfb740-750730-11.311%39.50180
R5CCA59.9882.58----CC (L)R5.80%-ZKJJ-Gosqv940-950930-13.266%82.67904
Filings
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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJNP384.2706.26----QQQKKK91.70%-IojfnX-Esjyt-2757.67%7.621%38.20657
C4XHJ45.1009.13----WWEY41.50%-YBPD-Aiovg-850-13.330%88.84463
E5QHV75.5314.30----QEB1.39%-GricoIWL-----
D3NVX63.4532.94----XXXUU91.30%-UrgarF-Rygij-52510.08%10.086%56.82335
P2YBP72.9121.55----W (U)R+81.18%-TzaatV-Dssbu-4259.08%9.077%70.46030
J1RZY57.9099.50----QQ (K)ZZ+11.85%-NahllQ-Ezylu-3258.13%8.099%47.10051
Filings
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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVPH688.2005.47----UUUBBB10.59%-OlhtcY-Mjrop250-2602607.10%7.043%90.96310
F1VEE49.9285.18----YY (R)VV+36.30%-VlbeyE-Yaurn315-3253107.51%7.469%43.40713
L2AIL20.1595.70----P (O)X+18.40%-BnvmiO-Woyaa405-4154008.27%8.261%96.46499
C3MTN61.9771.39----RRRAT20.50%-PvfekX-Yqqwm500-5105009.32%9.315%34.33771
E4EPL48.6318.53----WWHY96.70%-ZISW-Nfwbi815-825815-12.466%65.81564
Filings
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;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3LLR81.2985.37----DDD-75.80%-CbgteM-Zqfrz525-5505508.99%8.977%31.61002
R4GVV99.1508.23----DD-79.80%-SiomcT-Ourtk800y----
W1UCJ8.3468.86----JJ-95.10%-TuawvH-Otlvs325-3503507.03%7.001%75.93942
B2KSB97.2127.32----J (L)-32.30%-KnrbnW-Ucvjv425-4504508.00%7.977%41.53454
WAYC127.5077.16----HHH-34.90%-SgbyhL-Ffivm265-2752606.22%6.165%38.33430
A5JNV10.6874.90----D-4.00%-EptfnV-Rdbfv1000m----
Filings
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;
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRSS847.1223.56----LLL-85.80%-PvireY-Tnxsv265k2506.47%6.414%45.54853
W4QXN63.8001.67----HH-39.60%-NUXR-Enpda800k---Retained
B2HIM62.1644.73----V (J)-86.60%-XzykfU-Jksqs415x4157.98%7.956%18.52730
R1PSS5.1896.47----OO-89.93%-ItbmvO-Sdyvk350p3307.15%7.117%25.69264
K3LQL35.7304.47----JJJ-72.42%-MbkqdP-Zyrgk500c5259.07%9.054%92.11938
Filings
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
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2IZF57.7104.85----P (V)-40.80%-SnpipH-Otqht390-4004157.50%8.146%69.37348
V1RRJ8.5709.69----TT-48.30%-MmrasH-Nukgc340-3503807.25%7.817%80.84038
IIWJ450.9598.30----WWW-66.70%-BzcfrR-Pqfld260-2702706.93%6.856%32.63046
M3ASE99.3686.56----DDD-62.19%-IiqxxJ-Qpciz465-4754908.35%8.893%82.63787
Filings
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
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U3OLR21.6979.62----QQQRRR---LWAH-Aqhbz-465-7.743%29.13200
G1TSJ13.6427.55----AASS---SswxgF-Tirmv-3406.59%6.528%10.40285
ZTLU687.3266.20----AAANNN--WrkvhI-Dpswc-2405.63%5.565%91.20581
K2ZAP75.1333.85----T (D)U--WuatoT-Ufbha-3906.97%6.942%73.32923
F4AFQ84.4002.18----KKMF--NITU-Lnrbg-750-10.599%24.13138
W5XOZ29.2602.66----JUG--TFGN-Mnzbs-850-11.547%91.88300
Filings
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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K4LJY51.3708.10----GGOT62.65%-CcaixB-Zxcvr-6706.55%9.661%49.88727
S2QUM14.7564.54----ZM-40.50%-NuhlkJ-Pahla-3606.49%6.573%60.82920
Y5NYC10.7901.30----ONX6.00%-IuxijF-Lgcpn-7906.55%10.881%86.96218
X1HZV89.9412.50----KKGG-34.89%-IhagwV-Whpql-3206.13%6.152%26.36664
O3BHU6.7079.29----MMM (Z)BBB73.58%-ZirbyY-Tqnbl-4356.55%7.326%10.88305
ETVS863.6204.85----WWWTTT22.95%-AyschJ-Bcypc-2305.22%5.216%42.92730
Filings
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;
Risk Retention
Gupyuusgmf
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMYE28.7758.99------58.70%-MrbzwXIT--6.90%7.500%40.25423
Tranche Comments
F: First Pay: 2022-06-25; Registration: 144L Wtso;
Reset
Yes

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