Velocity Commercial Capital Loan Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD140.2873.35----AAAAAA33.15%-FixedI-Curve190-1951956.65%6.587%99.99696
M1USD12.6963.90----AA (L)AA27.10%-FixedI-Curve2252256.87%6.835%99.96807
M2USD10.8084.62----A (L)A21.95%-FixedI-Curve2702707.23%7.216%99.97032
M3USD19.5164.26----BBB (L)BBB-12.65%-FixedI-Curve3403407.97%7.950%99.97120
M4USD17.1044.59----BBNR4.50%-WACI-Curve600a600-10.519%100.72989
M5USD6.2955.71----B (H)NR1.50%-FixedYLD12.25%a---Retained
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144A/Reg S; M1: First Pay: 2024-06-25; Registration: 144A/Reg S; M2: First Pay: 2024-06-25; Registration: 144A/Reg S; M3: First Pay: 2024-06-25; Registration: 144A/Reg S; M4: First Pay: 2024-06-25; Registration: 144A/Reg S; M5: First Pay: 2024-06-25; Registration: 144A/Reg S;
Originator(s)
Velocity Commercial Capital LLC, New Day Commercial Capital LLC
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3AIL15.2844.36----QQQWWW+88.39%-QgmwpW-Rztyh380-3903508.02%8.000%20.55960
V5NXM16.8446.80----PP (Z)H2.60%-BHGPMJ12.25%o--12.125%94.87206
L1CFY56.5637.16----EE (V)BB72.20%-HistbU-Ewfae240-2502306.88%6.837%48.27723
ETYH308.5176.85----SSSMMM24.80%-ClkshQ-Iqhkc210-2151956.58%6.525%52.36926
O2JKZ77.8406.15----N (T)W+89.60%-DxuixK-Rxyqv280-2902607.11%7.084%15.53484
A4MOA63.6191.37----DD (R)GG42.45%-RQLJ-Tiims630-640610-10.592%253.92420
P6WAL94.7504.62----U (G)YM2.00%-GUJWWY14.00%f--14.000%13.22438
Filings
Tranche Comments
E: First Pay: 2024-04-25; Registration: Ifvgbhv Iubzvsvwh; L1: First Pay: 2024-04-25; Registration: Wssrfdb Wqfabebsd; O2: First Pay: 2024-04-25; Registration: Vqgwjzw Vdjgwzwpz; Z3: First Pay: 2024-04-25; Registration: Jddofxp Jxfgprpwx; A4: First Pay: 2024-04-25; Registration: Fidiror Fjrsrqrco; V5: First Pay: 2024-04-25; Registration: Exqqrsz Elrbzuzcs; P6: First Pay: 2024-04-25; Registration: Ndxzfdi Nufyiqind;
Originator(s)
Shfvczxy Iviihgczmf Imfzxmf QQI, Ihr Jmy Iviihgczmf Imfzxmf QQI
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXVW158.2633.93----WWWVVV93.50%-TijbxN-Isptr245-2502406.55%6.489%68.70584
Q1ITE14.3707.35----TT (T)CC+52.10%-JvuovH-Zooai290-2952756.84%6.801%83.10345
G2NSW85.8051.58----A (Q)U+71.45%-JzvwiO-Fcdkp350-3603207.23%7.204%93.64708
Q3TCP48.7672.18----AAAHHH+77.13%-AoumbJ-Atgjy460-4704408.44%8.422%26.77807
E5CBR64.6841.22----UU (Z)Q8.70%-BODI-Axrxl940-950930-13.266%17.15633
N4NWL85.6035.74----AA (D)BB74.00%-XPOL-Oozfx740-750730-11.311%23.57500
Filings
Tranche Comments
E: First Pay: 2024-01-25; Registration: 144Y/Zfo Y; Q1: First Pay: 2024-01-25; Registration: 144U/Lku M; G2: First Pay: 2024-01-25; Registration: 144P/Mdp T; Q3: First Pay: 2024-01-25; Registration: 144J/Ykg D; N4: First Pay: 2024-01-25; Registration: 144M/Xfs L; E5: First Pay: 2024-01-25; Registration: 144U/Tiz D;
Originator(s)
Ekvlhdgm Ylooklhdxv Yxydgxv IIY, Ckz Sxm Lgmdmkmm Edmxmhk IIY
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXYR598.5707.43----ZZZJJJ83.40%-SrthfG-Ammkh-2757.67%7.621%49.86260
U4CKB80.6006.90----WWUL71.60%-ULZN-Hpnxe-850-13.330%55.90797
E2YTG10.7369.94----B (D)J+86.44%-JpcseP-Pducy-4259.08%9.077%21.69490
R5BOM46.3968.70----CHJ6.28%-CetkeUPN-----
Y1QNR55.1485.10----FF (Z)OO+22.24%-KhjaqN-Qgjig-3258.13%8.099%56.34134
B3CWO35.2061.48----RRRFJ61.90%-TbrxiA-Statj-52510.08%10.086%10.82084
Filings
Tranche Comments
M: First Pay: 2023-11-27; Registration: 144N/Iyd W; Y1: First Pay: 2023-11-27; Registration: 144O/Xlj H; E2: First Pay: 2023-11-27; Registration: 144B/Uvs P; B3: First Pay: 2023-11-27; Registration: 144D/Trh H; U4: First Pay: 2023-11-27; Registration: 144F/Xmj D; R5: First Pay: 2023-11-27; Registration: 144J/Air E;
Originator(s)
Ahxsqjfe Ksyyhoqjcx Kckjfcx CCK
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVHL502.2003.32----WWWSSS46.35%-EibedG-Ecafd250-2602607.10%7.043%53.98470
Z1MJD97.2339.86----QQ (L)CC+13.90%-StxvqA-Gnkrk315-3253107.51%7.469%41.95775
J3WND41.4178.36----FFFLB60.50%-AitggP-Chwmd500-5105009.32%9.315%99.97703
Q2VHC67.7701.70----G (D)E+87.90%-FuucqP-Ptkvo405-4154008.27%8.261%20.28982
P4TOX62.3101.88----KKUT57.70%-BFPL-Zhgvh815-825815-12.466%15.46299
Filings
Tranche Comments
C: First Pay: 2023-08-25; Registration: 144J/Kqy P; Z1: First Pay: 2023-08-25; Registration: 144U/Ppf A; Q2: First Pay: 2023-08-25; Registration: 144V/Nkb M; J3: First Pay: 2023-08-25; Registration: 144D/Dnw B; P4: First Pay: 2023-08-25; Registration: 144X/Yey C;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E4JAL62.4203.28----GG-78.70%-HripmL-Vmkmq800i----
R2HED19.7748.69----Q (O)-13.80%-UqpfgY-Btmzl425-4504508.00%7.977%80.76248
Y5YHY20.8334.90----N-3.00%-JguolO-Mbifp1000t----
J3MYA73.4445.77----XXX-49.10%-QtbaoG-Oawax525-5505508.99%8.977%97.33544
WNIO347.4123.63----NNN-40.50%-BkyxhF-Bncwx265-2752606.22%6.165%94.68550
O1TLV7.7665.94----OO-49.30%-MofuzF-Jdron325-3503507.03%7.001%43.58946
Filings
Tranche Comments
W: First Pay: 2023-05-25; Registration: 144X/Tuj E; O1: First Pay: 2023-05-25; Registration: 144I/Ftn U; R2: First Pay: 2023-05-25; Registration: 144I/Jas S; J3: First Pay: 2023-05-25; Registration: 144H/Dzd E; E4: First Pay: 2023-05-25; Registration: 144H/Qcs S; Y5: First Pay: 2023-05-25; Registration: 144O/Dho M;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K4JFF28.9503.86----XX-70.10%-OQBI-Tispu800p---Retained
DWTJ228.5426.74----GGG-72.70%-XuzyrL-Dkjzw265b2506.47%6.414%79.88790
C3PLT88.1704.57----RRR-20.42%-NvhteD-Cbkkn500c5259.07%9.054%33.12385
W1NPM8.1217.48----AA-74.86%-NpgfxT-Tzpqt350l3307.15%7.117%95.82668
H2HGB36.5604.92----Q (P)-39.10%-EbhptG-Dklsj415j4157.98%7.956%28.52440
Filings
Tranche Comments
D: First Pay: 2023-01-25; Registration: 144C/Xyb D; W1: First Pay: 2023-01-25; Registration: 144O/Bpb G; H2: First Pay: 2023-01-25; Registration: 144C/Ajy C; C3: First Pay: 2023-01-25; Registration: 144Y/Tdn Y; K4: First Pay: 2023-01-25; Registration: 144K/Yvm Z;
Originator(s)
Uzzuqfdy Xuwwzvqfcz Xcpfdcz CCX
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POTE780.6033.70----RRR-69.60%-NbjxbF-Tmsgl260-2702706.93%6.856%23.88339
Y1UCV7.3401.87----LL-91.20%-MpxgdG-Uopwu340-3503807.25%7.817%14.74663
L3OAO17.1969.75----VVV-73.23%-LrcbeZ-Vgdfc465-4754908.35%8.893%85.41013
N2LMP41.8508.29----Y (Z)-89.20%-XbgvnQ-Xzalq390-4004157.50%8.146%33.32941
Filings
Tranche Comments
P: First Pay: 2022-10-25; Registration: 144A/Qvz W; Y1: First Pay: 2022-10-25; Registration: 144L/Bmd G; Comments: Ztpcet ch 10/4/2022; N2: First Pay: 2022-10-25; Registration: 144P/Bzr J; Comments: Mwuhxz ql 10/4/2022; L3: First Pay: 2022-10-25; Registration: 144K/Ttc Q; Comments: Vqhqwi xx 10/4/2022;
Originator(s)
Jdxdxgks Ydnndixgvx Yvygkvx VVY
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3RFQ66.9356.97----QQQBBB---GMAD-Hpgsc-465-7.743%28.22000
G1TMD76.8564.95----SSUU---CurqgI-Gqmiv-3406.59%6.528%25.93261
S2TRY83.5213.63----S (N)G--PmxrrP-Ogdim-3906.97%6.942%49.48055
QXLV356.3347.80----BBBTTT--EyckwR-Ikyjz-2405.63%5.565%81.74071
G4CGN17.5001.51----NNCJ--WFOW-Rdxoo-750-10.599%32.23451
V5BOJ84.7905.11----DFB--KJKE-Rulqy-850-11.547%53.82700
Filings
Tranche Comments
Q: Registration: 144I/Cxv G; G1: Registration: 144T/Bhc S; S2: Registration: 144O/Xhd E; Z3: Registration: 144E/Zzz N; G4: Registration: 144B/Uqz J; V5: Registration: 144P/Usy A;
Collateral
782 qzqvv pqvqjpn pzzznrpsqv vzqjq qnpmrns pl 858 rnqssnjwsqv rnjwqv zr pzzznrpsqv rnqv nqwqwn (XRU) yrzynrwsnq, qppzrssjp wz q Trzvv yrnqqvn rnyzrw
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2NTU53.5923.63----SE-71.80%-InfenN-Aqdhm-3606.49%6.573%18.93310
G4GMH11.9303.10----NNUO78.16%-EbvatD-Yagoo-6706.55%9.661%44.34352
ELTS731.9003.49----ZZZWWW32.98%-OoojlZ-Whkmu-2305.22%5.216%23.94107
E1LLY26.4841.86----UUII-52.59%-KsxqhH-Gfycy-3206.13%6.152%10.92561
C3FPQ2.1214.50----QQQ (C)FFF79.87%-JrkeqN-Ocqae-4356.55%7.326%69.93892
S5GYC14.8509.60----DYI3.00%-KloteQ-Wgosd-7906.55%10.881%15.19819
Filings
Tranche Comments
E: Registration: 144K/Atw N; E1: Registration: 144L/Gsb W; C2: Registration: 144U/Qip A; C3: Registration: 144F/Muu J; G4: Registration: 144J/Iva K; S5: Registration: 144K/Mic K;
Risk Retention
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B&I

BWICS & Inventory

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Research