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RMBS
Non-Performing Loans
Parent Companies
Lone Star Funds
Vericrest Opportunity Loan Trust
2021-NP10
Vericrest Opportunity Loan Trust (VOLT) 2021-NP10
ABS
RMBS
PRCD
VOLT 2021-NP10 (USD 144m)
Lone Star Funds
CSG
USOA
May 6, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
N-2
THX
17.000
4.73
-
-
-
-
-
74.40%
-
Lgggp
OVQ
4.875%h
-
4.83%
4.875%
243.00000
M-1
VKH
453.000
4.59
-
-
-
-
-
41.68%
-
Gmwgz
IQT
2.000%k
-
1.99%
2.000%
270.00000
Tranche Comments
M-1: First Pay: 2021-05-25; Registration: 144B/Yuh J; N-2: First Pay: 2021-05-25; Registration: 144I/Wsr V;
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