Vermilion Bond Trust (VBT) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXQD1.9105.90-----------Retained
J1-JQIKF185.1309.30-GGG-83.39%-Ivrpdluo1aAAHK1001vMMPA+100---
NZCX84.2005.30-V-50.45%-Yzhqjcxt1yPPAX240-2501nTTKG+240---
S1-EEVRC311.0007.10-YYY-97.80%-Uvurddoa1cBBZX601nRRLF+60---
TIKA90.7701.40-PP-9.32%-Stwwxxwt1rJJLF610-6301uQQGH+610---
LQUB81.1003.50-CCC-79.82%-Lqcjydbl1kTTQC340-3501hDDDD+340---
VXMO19.6008.10-DD-95.10%-Meooxfjn1nUUFR160-1701xJJME+160---
RJSP9.9009.20---6.21%-------Retained
XVGJ47.8902.90-A-6.50%-Tdvblayb1fLLPI-1hQQLA+775---
Originator(s)
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