| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2021-R2 (USD 292m) | Invictus Capital Partners | | USOA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | UHO | 8.180 | 7.80 | - | PP- | - | - | - | 8.70% | - | Ficyf | Mbake | - | 250i | 250 | 3.25% | 3.216% | 16.64368 | | W-2 | PJG | 1.171 | 8.10 | - | I- | - | - | - | 2.90% | - | Ayvhh | Pyurq | - | 350p | 350 | 4.26% | 4.216% | 27.98888 | | P-2 | LBJ | 24.910 | 7.54 | - | GG | - | - | - | 44.78% | - | Cuhmi | Zfuli | - | 80z | 80 | 1.12% | 1.092% | 29.28690 | | X-1 | EKG | 229.519 | 7.58 | - | KKK | - | - | - | 28.73% | - | Ksykv | Iwtwm | - | 60s | 60 | 0.92% | 0.892% | 24.99861 | | N-3 | QLV | 57.648 | 9.98 | - | S | - | - | - | 89.57% | - | Owygi | Ieudx | - | 90j | 90 | 1.23% | 1.192% | 12.49328 | | Y-1 | AGK | 73.349 | 1.40 | - | MMM- | - | - | - | 1.70% | - | Osauf | Kzcbb | - | 150y | 150 | 2.24% | 2.216% | 49.56980 |
Tranche Comments X-1: First Pay: 2021-04-26; Registration: 144E/Inq A;
P-2: First Pay: 2021-04-26; Registration: 144J/Avx E;
N-3: First Pay: 2021-04-26; Registration: 144N/Bhc C;
Y-1: First Pay: 2021-04-26; Registration: 144J/Lsg Q;
N-1: First Pay: 2021-04-26; Registration: 144P/Jxa V;
W-2: First Pay: 2021-04-26; Registration: 144T/Tnd C; Pricing Speed 25% WZQ ry 30% Wdmex Dl |
|
