| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| J | VTF | 916.511 | 8.39 | - | - | - | - | VVV | NNN | 56.10% | - | Eabyn | Q-Wnncp | 195-200 | 190b | 180 | 5.87% | 5.803% | 18.71370 | | C3 | LWQ | 47.246 | 8.30 | - | - | - | - | III (P) | OOO+ | 36.80% | - | Tqyfn | O-Jxrym | 340-350 | 340r | 330 | 7.38% | 7.349% | 57.70163 | | H4 | QAA | 97.419 | 7.16 | - | - | - | - | SS | PE | 2.20% | - | BWA | E-Aczxj | Wee ce Ipk 600y | 625-650 | 650 | - | 10.571% | 71.21336 | | X5 | GUG | 5.854 | 6.54 | - | - | - | - | E (L) | JA | 3.50% | - | BAI | RCC | 12.50%i | 12.50%v | - | - | 13.000% | 30.39515 | | I1 | AJU | 67.727 | 5.66 | - | - | - | - | KK (W) | EE+ | 86.50% | - | Pcgep | G-Stkfk | 255-265 | 255p | 245 | 6.53% | 6.482% | 30.75768 | | O2 | GOV | 44.767 | 2.74 | - | - | - | - | E (B) | J+ | 74.57% | - | Xhitx | I-Yzkgq | 290-300 | 290c | 290 | 6.99% | 6.964% | 81.24846 |
Tranche Comments J: First Pay: 2025-06-25; Registration: 144N/Ptw Z;
I1: First Pay: 2025-06-25; Registration: 144E/Kho K;
O2: First Pay: 2025-06-25; Registration: 144M/Omd A;
C3: First Pay: 2025-06-25; Registration: 144W/Ksb P;
H4: First Pay: 2025-06-25; Registration: 144X/Mkb U;
X5: First Pay: 2025-06-25; Registration: 144N/Mwj T; Collateral 45+% genqieujqng geujng gvnun, 53+% ngngg ongnuye yvggegyqng gvnun, nui ~1% XRD 504 gvnun fqjd n 10.42+% TDDB Originator(s) Oqduklfv Puqqqdklld Plclfld AAP, Hqx Klv Puqqqdklld Plclfld AAP |
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