2021-R2

Verus Securitization Trust (VERUS) 2021-R2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invictus Capital Partners

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

Filings

ABS-15G

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