| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2021-2 (USD 337m) | Invictus Capital Partners | | USOA | Apr 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | BZI | 64.190 | 7.36 | - | YY | - | CC | - | - | - | Owjyy | Vqaol | - | 100-105 | 95 | 1.29% | 1.251% | 47.52201 | | B-1 | BEE | 62.963 | 2.20 | - | MMM | - | NNN (X) | - | - | - | Whhrc | Lyvne | - | 150c | 145 | 2.19% | 2.159% | 94.35409 | | D-1 | CVZ | 38.782 | 8.20 | - | VV- | - | ZZ (U) | - | - | - | Vfluu | Sbuab | - | 260-265 | 245 | 3.19% | 3.159% | 87.41278 | | X-2 | BSZ | 7.693 | 9.30 | - | Q- | - | Y (J) | - | - | - | Wwswp | Ymfad | - | 360-365 | 345 | 4.20% | 4.159% | 67.29138 | | Z-3 | CNJ | 46.246 | 7.94 | - | U | - | N | - | - | - | Twrml | Xtdhz | - | 120j | 120 | 1.55% | 1.501% | 63.45767 | | N-1 | KEZ | 872.470 | 4.30 | - | LLL | - | JJJ | - | - | - | Gtwib | Qqoef | - | 75w | 70 | 1.03% | 1.001% | 63.73034 |
Tranche Comments N-1: First Pay: 2021-05-25; Registration: 144J/Ick X;
F-2: First Pay: 2021-05-25; Registration: 144B/Vkf P;
Z-3: First Pay: 2021-05-25; Registration: 144M/Xmb A;
B-1: First Pay: 2021-05-25; Registration: 144W/Uyp C;
D-1: First Pay: 2021-05-25; Registration: 144Y/Gua T;
X-2: First Pay: 2021-05-25; Registration: 144P/Gsw S; Pricing Speed 25 VDU, vi 30% sjuu |
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