2021-2

Verus Securitization Trust (VERUS) 2021-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	243.760	2.12	-	AAA	-	AAA	-	-	-	Fixed	Swaps	75a	70	1.03%	1.001%	99.99838
A-2	USD	21.167	2.12	-	AA	-	AA	-	-	-	Fixed	Swaps	100-105	95	1.29%	1.251%	99.99802
A-3	USD	32.945	2.12	-	A	-	A	-	-	-	Fixed	Swaps	120a	120	1.55%	1.501%	99.99806
M-1	USD	16.217	4.01	-	BBB	-	BBB (L)	-	-	-	Fixed	Swaps	150a	145	2.19%	2.159%	99.99889
B-1	USD	14.851	4.01	-	BB-	-	BB (L)	-	-	-	Fixed	Swaps	260-265	245	3.19%	3.159%	99.99653
B-2	USD	7.681	4.01	-	B-	-	B (L)	-	-	-	Fixed	Swaps	360-365	345	4.20%	4.159%	99.99935

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Filings

ABS-15G

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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