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RMBS
Non-Performing Loans
Parent Companies
Lone Star Funds
Vericrest Opportunity Loan Trust
2021-NPL8
Vericrest Opportunity Loan Trust (VOLT) 2021-NPL8
ABS
RMBS
VOLT 2021-NPL8 (USD 435m)
Lone Star Funds
CSG
,
CAN
,
GSC
,
NOM
USOA
Apr 6, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
O-2
YHJ
97.000
9.88
-
-
-
-
-
48.60%
-
Xopck
TQQ
5.000%y
-
4.95%
5.000%
647.00000
G-1
CUH
791.000
6.56
-
-
-
-
-
73.69%
-
Eyikm
EFK
2.125%m
-
2.12%
2.125%
632.00000
Tranche Comments
G-1: First Pay: 2021-04-26; Registration: 144I/Wuh G; O-2: First Pay: 2021-04-26; Registration: 144L/Uzm G;
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