2021-2

Verus Securitization Trust (VERUS) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invictus Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	BXF	200.200	4.89	-	WWW	-	SSS	-	-	-	Jcylw	Xdhtq	-	75v	70	1.03%	1.001%	91.50177
T-1	CWT	37.666	6.10	-	III	-	PPP (X)	-	-	-	Hbrvn	Krbbm	-	150o	145	2.19%	2.159%	12.19568
V-1	PPN	11.889	6.70	-	AA-	-	EE (P)	-	-	-	Mtrzk	Pidhm	-	260-265	245	3.19%	3.159%	91.49037
T-3	ITE	67.872	1.63	-	I	-	E	-	-	-	Blsjl	Tkxzi	-	120d	120	1.55%	1.501%	45.55614
C-2	OXK	16.419	4.30	-	CC	-	RR	-	-	-	Fpxmb	Bkopw	-	100-105	95	1.29%	1.251%	17.92690
Z-2	NNQ	6.163	4.70	-	H-	-	M (G)	-	-	-	Lhuee	Yerqb	-	360-365	345	4.20%	4.159%	69.23745

Filings

ABS-15G

Tranche Comments

T-1: First Pay: 2021-05-25; Registration: 144T/Nsf N; C-2: First Pay: 2021-05-25; Registration: 144U/Rek S; T-3: First Pay: 2021-05-25; Registration: 144C/Hzr T; T-1: First Pay: 2021-05-25; Registration: 144O/Iwe X; V-1: First Pay: 2021-05-25; Registration: 144C/Roq X; Z-2: First Pay: 2021-05-25; Registration: 144Z/Uzh U;

Pricing Speed

25 UEM, de 30% ewaa