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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
B-2
LHJ
91.000
2.28
-
-
-
-
-
81.90%
-
Ioylv
UUP
4.875%q
-
4.83%
4.875%
922.00000
G-1
USM
287.000
2.42
-
-
-
-
-
10.60%
-
Gqlfm
TYU
2.000%w
-
1.99%
2.000%
970.00000
Tranche Comments
G-1: First Pay: 2021-05-25; Registration: 144D/Mvq S; B-2: First Pay: 2021-05-25; Registration: 144M/Wcm S;
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