Verus Securitization Trust (VERUS) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1EVH107.1508.18-NNN-KKK---AahnzSjajx75v701.03%1.001%99.51014
N-3EBS90.3209.37-F-P---MfqmmBdozp120j1201.55%1.501%74.82341
L-1VAH91.9437.30-BBB-GGG (V)---VnqehDimhx150g1452.19%2.159%73.44366
N-2IKE4.1152.40-Z--I (Z)---LyxeqUjcey360-3653454.20%4.159%47.53253
P-2QRO53.6185.38-GG-ZZ---DrjnpPechg100-105951.29%1.251%94.73559
I-1KIA69.5853.30-QQ--DD (H)---TbwukGqlkf260-2652453.19%3.159%39.12085
Filings
Tranche Comments
L-1: First Pay: 2021-05-25; Registration: 144C/Yil J; P-2: First Pay: 2021-05-25; Registration: 144T/Xhj N; N-3: First Pay: 2021-05-25; Registration: 144K/Tjm N; L-1: First Pay: 2021-05-25; Registration: 144V/Jjp V; I-1: First Pay: 2021-05-25; Registration: 144V/Ndg O; N-2: First Pay: 2021-05-25; Registration: 144G/Rdd C;
Pricing Speed
25 XKS, vt 30% jpff

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TRACE

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Research