Verus Securitization Trust (VERUS) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD243.7602.12-AAA-AAA---FixedSwaps75a701.03%1.001%99.99838
A-2USD21.1672.12-AA-AA---FixedSwaps100-105951.29%1.251%99.99802
A-3USD32.9452.12-A-A---FixedSwaps120a1201.55%1.501%99.99806
M-1USD16.2174.01-BBB-BBB (L)---FixedSwaps150a1452.19%2.159%99.99889
B-1USD14.8514.01-BB--BB (L)---FixedSwaps260-2652453.19%3.159%99.99653
B-2USD7.6814.01-B--B (L)---FixedSwaps360-3653454.20%4.159%99.99935
Filings
Tranche Comments
A-1: First Pay: 2021-05-25; Registration: 144A/Reg S; A-2: First Pay: 2021-05-25; Registration: 144A/Reg S; A-3: First Pay: 2021-05-25; Registration: 144A/Reg S; M-1: First Pay: 2021-05-25; Registration: 144A/Reg S; B-1: First Pay: 2021-05-25; Registration: 144A/Reg S; B-2: First Pay: 2021-05-25; Registration: 144A/Reg S;
Pricing Speed
25 CPR, to 30% call
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