| 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 |
|---|
| D-1 | NBJ | 525.995 | 7.40 | - | VVV | - | - | - | 38.38% | - | Sjvbt | Ccthe | - | 60f | 60 | 0.92% | 0.892% | 83.47729 | | F-2 | CVX | 84.300 | 3.61 | - | BB | - | - | - | 43.68% | - | Ogpwz | Crfhv | - | 80a | 80 | 1.12% | 1.092% | 12.18800 | | A-1 | TNP | 7.380 | 9.40 | - | EE- | - | - | - | 2.70% | - | Owapy | Lxrdv | - | 250q | 250 | 3.25% | 3.216% | 11.97485 | | Q-2 | ZTE | 8.774 | 9.80 | - | P- | - | - | - | 8.80% | - | Kbpzq | Fkmlt | - | 350r | 350 | 4.26% | 4.216% | 34.63862 | | G-3 | BAI | 57.456 | 1.78 | - | N | - | - | - | 98.97% | - | Mhniz | Mmldg | - | 90x | 90 | 1.23% | 1.192% | 59.70424 | | L-1 | TKO | 66.953 | 6.30 | - | YYY- | - | - | - | 6.10% | - | Djrll | Mfwbq | - | 150g | 150 | 2.24% | 2.216% | 76.61208 |
Tranche Comments D-1: First Pay: 2021-04-26; Registration: 144D/Ffq M;
F-2: First Pay: 2021-04-26; Registration: 144X/Ume O;
G-3: First Pay: 2021-04-26; Registration: 144B/Vrj Q;
L-1: First Pay: 2021-04-26; Registration: 144Y/Mhl V;
A-1: First Pay: 2021-04-26; Registration: 144L/Tqk J;
Q-2: First Pay: 2021-04-26; Registration: 144A/Gjr E; Pricing Speed 25% VKS dz 30% Vzwot Rp |
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