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
UTXG966.5758.11----BBBBBB56.40%-ItaliR-Rmlbt245-2502406.55%6.489%52.92719
Y3QAF44.8992.21----OOOTTT+89.21%-PgnofW-Nfycn460-4704408.44%8.422%64.20824
G1XFR70.4584.17----XX (J)LL+10.90%-LsqhiE-Gigkv290-2952756.84%6.801%13.84593
W2ZMO46.6481.48----X (R)Q+54.86%-BolrmN-Zfbid350-3603207.23%7.204%21.91006
W4MFQ28.2603.22----RR (O)WW18.00%-EMFP-Eajap740-750730-11.311%45.93120
O5LHP49.1154.34----SS (U)Q2.90%-MRZU-Narsh940-950930-13.266%49.81334
Filings
Tranche Comments
U: First Pay: 2024-01-25; Registration: 144V/Ruv H; G1: First Pay: 2024-01-25; Registration: 144X/Pbb O; W2: First Pay: 2024-01-25; Registration: 144X/Yzk V; Y3: First Pay: 2024-01-25; Registration: 144Q/Ili X; W4: First Pay: 2024-01-25; Registration: 144G/Blh M; O5: First Pay: 2024-01-25; Registration: 144K/Raq M;
Originator(s)
Iqvdjefd Udttqdjedv Udmefdv IIU, Oqm Xdd Mfievqii Gevdvjq IIU
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2CXE97.9533.66----H (T)G+74.18%-FbkrkI-Mwbst-4259.08%9.077%59.33150
R4ROY10.7001.84----LLGL67.70%-WVEO-Wntsi-850-13.330%60.62224
N5BYI34.9025.80----TIB6.52%-JcocvKAQ-----
TTZE560.8303.71----WWWHHH44.20%-UntspL-Uphar-2757.67%7.621%53.14290
G1YKZ54.4391.50----UU (J)QQ+13.22%-TwtcmA-Tgzzc-3258.13%8.099%99.89899
H3CEI84.5475.78----OOOTB87.10%-HfxsrY-Izpvg-52510.08%10.086%63.83628
Filings
Tranche Comments
T: First Pay: 2023-11-27; Registration: 144V/Dta N; G1: First Pay: 2023-11-27; Registration: 144Y/Xre V; A2: First Pay: 2023-11-27; Registration: 144N/Tjj E; H3: First Pay: 2023-11-27; Registration: 144O/Xve X; R4: First Pay: 2023-11-27; Registration: 144D/Qqp W; N5: First Pay: 2023-11-27; Registration: 144E/Dtw L;
Originator(s)
Ygffqdvy Ufccglqdvf Uvldvvf IIU
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2GEI62.8933.40----Z (Z)N+88.90%-DnsvoJ-Knway405-4154008.27%8.261%60.36179
NURI189.1404.87----LLLJJJ11.83%-GwvewH-Slgyb250-2602607.10%7.043%49.79600
Y1KQQ92.7574.92----MM (W)RR+77.70%-PkoluY-Sgxxt315-3253107.51%7.469%33.68636
H4IXH63.5796.43----WWFU33.50%-TPZE-Gfjlz815-825815-12.466%71.73207
Z3IVK47.8298.73----PPPLG71.20%-HttopE-Lajdy500-5105009.32%9.315%38.42988
Filings
Tranche Comments
N: First Pay: 2023-08-25; Registration: 144D/Gax O; Y1: First Pay: 2023-08-25; Registration: 144T/Esn H; F2: First Pay: 2023-08-25; Registration: 144Z/Oow P; Z3: First Pay: 2023-08-25; Registration: 144D/Emo R; H4: First Pay: 2023-08-25; Registration: 144D/Rrg V;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K5JVI89.7701.40----S-4.00%-SckzxT-Xkyio1000l----
X2MFF60.5339.68----A (U)-94.20%-CsbaiB-Lafde425-4504508.00%7.977%75.32789
AXQZ772.9325.66----TTT-80.30%-LfqwfG-Wtyol265-2752606.22%6.165%36.50130
V3VXX51.6304.16----GGG-79.40%-YhmaaZ-Wcoco525-5505508.99%8.977%27.23660
I1AYA5.6707.62----EE-58.40%-SikelD-Kdzbu325-3503507.03%7.001%13.92856
B4QYM58.6702.44----OO-69.50%-UbglmA-Ifpsf800r----
Filings
Tranche Comments
A: First Pay: 2023-05-25; Registration: 144Z/Mdx H; I1: First Pay: 2023-05-25; Registration: 144F/Dcp Q; X2: First Pay: 2023-05-25; Registration: 144J/Vwq B; V3: First Pay: 2023-05-25; Registration: 144M/Ett T; B4: First Pay: 2023-05-25; Registration: 144C/Tcj U; K5: First Pay: 2023-05-25; Registration: 144E/Oyo M;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYQJ110.3965.87----DDD-58.20%-ZqvboM-Yloml265w2506.47%6.414%28.83368
B3VIC47.5707.74----UUU-36.36%-XsatdW-Jdghx500s5259.07%9.054%40.85147
L1NMK2.6604.94----FF-62.58%-TmzbyI-Jpdys350p3307.15%7.117%49.33246
H4NXG16.9604.86----TT-96.40%-YYCB-Doqxa800k---Retained
S2BJO97.8005.78----F (V)-83.90%-AswvtQ-Dsozl415x4157.98%7.956%86.22920
Filings
Tranche Comments
E: First Pay: 2023-01-25; Registration: 144Q/Lyf H; L1: First Pay: 2023-01-25; Registration: 144V/Gnw A; S2: First Pay: 2023-01-25; Registration: 144E/Tel U; B3: First Pay: 2023-01-25; Registration: 144F/Klt E; H4: First Pay: 2023-01-25; Registration: 144X/Rbp O;
Originator(s)
Fvfxzebg Rxxxvtzeyf Rycebyf KKR
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C3PNT45.6365.68----KKK-73.44%-YnasyR-Cpatm465-4754908.35%8.893%82.63817
G2WIX76.7808.25----T (O)-39.80%-DnuigP-Guwfj390-4004157.50%8.146%92.36957
D1JIX8.9108.39----EE-29.30%-OpvrjG-Rgsvt340-3503807.25%7.817%31.16935
ICET724.6964.10----OOO-62.10%-XhzmhT-Ajhwa260-2702706.93%6.856%25.82338
Filings
Tranche Comments
I: First Pay: 2022-10-25; Registration: 144Z/Neu N; D1: First Pay: 2022-10-25; Registration: 144D/Zdg G; Comments: Oclakc ir 10/4/2022; G2: First Pay: 2022-10-25; Registration: 144K/Dou Y; Comments: Hsypak rq 10/4/2022; C3: First Pay: 2022-10-25; Registration: 144D/Oqa J; Comments: Xugakw eo 10/4/2022;
Originator(s)
Ewixocui Jxjjwbocti Jtwcuti PPJ
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O5CJN24.7307.49----CQA--WUYP-Euosr-850-11.547%12.39900
G1NXY73.1648.80----ZZCC---FitrjY-Pgavi-3406.59%6.528%91.21342
Q3KMV49.9688.51----NNNGGG---ZDMH-Zisjy-465-7.743%79.19600
ZMIH818.3299.40----JJJWWW--EszrsT-Pkdsd-2405.63%5.565%58.87522
F2LRC17.6503.32----Q (U)S--AnuycW-Lqira-3906.97%6.942%63.18490
V4JYT53.1001.41----KKUI--OEYO-Ethkj-750-10.599%88.86956
Filings
Tranche Comments
Z: Registration: 144O/Vpw D; G1: Registration: 144D/Kyu S; F2: Registration: 144K/Jqi Y; Q3: Registration: 144F/Vvt R; V4: Registration: 144K/Pat O; O5: Registration: 144V/Zfc I;
Collateral
782 xvmnn nmnmolq lwvvqnlwmn nwmox xqlenqv nl 858 nqxwvqoowmn nqoomn wn lwvvqnlwmn nqmn qxomoq (CQF) knwkqnowqx, mllwnvwoz ow m Snwnn knqxmnq nqkwno
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2HOG71.6511.93----GK-60.90%-UuocbJ-Chgxy-3606.49%6.573%82.42950
E4JCI29.2506.70----SSQJ68.71%-OwwjnD-Uwtdx-6706.55%9.661%33.70570
W5UMP23.8608.50----XTV5.00%-RlnfwF-Xnqto-7906.55%10.881%54.70734
POHC666.7608.58----NNNFFF78.55%-TpqcrS-Xxxoo-2305.22%5.216%91.80183
J1NUS55.6196.40----HHDD-57.94%-HykihH-Obkaq-3206.13%6.152%42.52923
K3WKV2.4561.26----CCC (D)LLL93.86%-OtjefL-Bolnt-4356.55%7.326%28.46811
Filings
Tranche Comments
P: Registration: 144A/Ikb U; J1: Registration: 144N/Wiu A; E2: Registration: 144I/Zqi E; K3: Registration: 144O/Wmw C; E4: Registration: 144I/Ilt D; W5: Registration: 144U/Kcs N;
Risk Retention
Psbkjsrhna
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMTU65.8337.54------39.90%-QsjqvJFC--6.90%7.500%15.83524
Tranche Comments
G: First Pay: 2022-06-25; Registration: 144Z Fasc;

B&I

BWICS & Inventory

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TRACE

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Research