| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2021-R1 (USD 622m) | Invictus Capital Partners | | USOA | Jan 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | AEK | 928.707 | 2.37 | - | OOO | - | NNN | - | 58.79% | - | Zljjq | Xqyye | - | 65-70 | 57 | 0.82% | 0.796% | 93.83040 | | G-2 | PYQ | 28.700 | 6.00 | - | S | - | E (U) | - | 3.10% | - | Rcssc | Jeiiz | - | 400-415 | 375 | 4.20% | 4.159% | 74.76558 | | T-1 | AOC | 85.643 | 5.00 | - | RR | - | CC (B) | - | 2.70% | - | Durfy | Zmkyg | - | 300-315 | 275 | 3.20% | 3.159% | 69.33584 | | F-3 | VRP | 33.259 | 9.40 | - | K | - | M (S) | - | 36.20% | - | Zoyih | Cxkvc | - | 110-115 | 100 | 1.26% | 1.226% | 18.78087 | | P-1 | JIR | 93.356 | 5.00 | - | MMM | - | KKK (H) | - | 6.18% | - | Ofigj | Vbqmt | - | 205-215 | 190 | 2.34% | 2.309% | 51.90984 | | T-2 | HOT | 86.966 | 1.74 | - | QQ | - | FF | - | 91.90% | - | Mzcsl | Ajclh | - | 90-95 | 80 | 1.06% | 1.026% | 32.64135 |
Tranche Comments E-1: First Pay: 2021-02-25; Registration: 144F/Pya Y;
T-2: First Pay: 2021-02-25; Registration: 144L/Dnw X;
F-3: First Pay: 2021-02-25; Registration: 144M/Mzv B;
P-1: First Pay: 2021-02-25; Registration: 144B/Bva H;
T-1: First Pay: 2021-02-25; Registration: 144K/Nbw Z;
G-2: First Pay: 2021-02-25; Registration: 144P/Mha K; Pricing Speed 25% FTR td 30% Fttat Ty |
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