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 J-1 HAM 4.300 3.70 - CC- - - - 8.10% - Envaf Srtng - 250k 250 3.25% 3.216% 75.91537 R-1 OUR 250.629 9.40 - EEE - - - 21.41% - Vcoef Gyaad - 60z 60 0.92% 0.892% 36.92076 Y-1 VTV 63.572 3.80 - ZZZ- - - - 3.20% - Nfmne Kiulp - 150b 150 2.24% 2.216% 47.68425 L-3 VQN 17.541 5.45 - D - - - 32.71% - Firak Xmvwj - 90b 90 1.23% 1.192% 77.11011 D-2 BMR 21.730 3.81 - CC - - - 46.77% - Hfpcq Illfz - 80c 80 1.12% 1.092% 72.37950 R-2 FZV 7.247 2.90 - Q- - - - 8.70% - Tmvik Dzxgm - 350i 350 4.26% 4.216% 13.70338
Tranche Comments
R-1: First Pay: 2021-04-26; Registration: 144I/Nur D;
D-2: First Pay: 2021-04-26; Registration: 144W/Nkk Z;
L-3: First Pay: 2021-04-26; Registration: 144C/Ijw O;
Y-1: First Pay: 2021-04-26; Registration: 144I/Hnw V;
J-1: First Pay: 2021-04-26; Registration: 144B/Jyb H;
R-2: First Pay: 2021-04-26; Registration: 144N/Ahe Y;
Pricing Speed
25% TQG yt 30% Tcsgm Ut
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