| 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 |
|---|
| B-1 | TEO | 271.860 | 6.63 | - | KKK | - | AAA | - | - | - | Nywys | Amcfi | - | 75e | 70 | 1.03% | 1.001% | 39.30852 | | J-3 | JYJ | 11.462 | 3.68 | - | Q | - | C | - | - | - | Isjls | Vmdek | - | 120z | 120 | 1.55% | 1.501% | 51.64865 | | N-1 | JEU | 68.314 | 7.80 | - | KK- | - | SS (I) | - | - | - | Khber | Uckbq | - | 260-265 | 245 | 3.19% | 3.159% | 82.27534 | | S-2 | YIS | 4.962 | 8.80 | - | M- | - | W (R) | - | - | - | Hkugz | Xvlro | - | 360-365 | 345 | 4.20% | 4.159% | 55.28116 | | Q-2 | TNB | 62.903 | 4.18 | - | DD | - | KK | - | - | - | Smxsi | Ulvmi | - | 100-105 | 95 | 1.29% | 1.251% | 33.98390 | | N-1 | NFW | 48.716 | 6.20 | - | ZZZ | - | MMM (I) | - | - | - | Krinl | Btbil | - | 150s | 145 | 2.19% | 2.159% | 84.33390 |
Tranche Comments B-1: First Pay: 2021-05-25; Registration: 144M/Hva O;
Q-2: First Pay: 2021-05-25; Registration: 144Q/Ijj E;
J-3: First Pay: 2021-05-25; Registration: 144I/Dat D;
N-1: First Pay: 2021-05-25; Registration: 144H/Dtd G;
N-1: First Pay: 2021-05-25; Registration: 144B/Ahk M;
S-2: First Pay: 2021-05-25; Registration: 144K/Xxe F; Pricing Speed 25 WNZ, qe 30% dbvv |
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