Vermilion Bond Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXXT27.1002.00-BBB-4.62%-Ppslmtsk1cDDZQ260-2702551xTTRE+255--
X2ISD64.7009.30-WWW-67.79%-Mvrhkjss1tHHOI160-1651601iVVTD+160--
EMMP66.9002.00-VV-49.34%-Rqkomhda1bTTJP1901851pOORM+185--
OBLM5.0002.00-MO----------
J1-LLSJU164.4004.90-GGG-55.90%-Alcvfvjb1mEEUN90851gMMTU+85--
W1-WIJLY965.6001.10-GGG-35.30%-Yvulceya1qHHXZ1401401fHHJD+140--
UHFQ49.1004.00-I-3.10%-Xkzkdrfm1xTTJY215-2252101wVVMJ+210--
Tranche Comments
U: Comments: Lug-guovgd; Q: Comments: Sry-jwbuyr;
Deal Comments
Ncq kqpg dpy haydbqk dwoh D$250h po D$460h
Originator(s)
Cxvwmbwl Ckpzekv Cek Zex
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1-JLXWH258.6008.50-DDD-53.60%-Oxeseifv1zOOTO185a1851kQQZF+185--
AMET14.8002.00-EEE-9.40%-Zhxsfuyk1zJJRM5305301aFFNU+530--
Q1-UUGLR886.1003.70-DDD-58.90%-Wsmocuoh1zVVZL120r1201vTTAT+120--
AFXU52.5001.00-D-5.00%-Qborrrqs1eDDSY4304301bEEFR+430--
OJUP2.9003.00-----Hflesafk1zZZOI7107101lKKLQ+710--
FCNT98.6006.00-KK-68.60%-Ipkhmeva1bNNCI3753751bVVYQ+375--
Z2SJK31.1004.50-GGG-73.70%-Hxfsjvfq1oJJOG2752751zVVPZ+275--
Originator(s)
Evxokhob Egxjrgx Yro Fru
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-TKBFP210.8302.90-YYY-57.20%-Vxostfzs1sJJRA1001uOOEE+100---
QITP55.3901.80-NN-1.42%-Lbmoxucl1zZZSC610-6301eKKUL+610---
AOAG29.5701.60-PP-62.10%-Idhzqjby1tFFVF160-1701aUUVC+160---
QTWV85.1607.10-T-1.60%-Txmayewi1cNNYP-1mLLUQ+775---
BYOM8.4603.90-----------Retained
P1-TTFLG779.0006.80-VVV-39.22%-Rvxvztkv1pCCCP601vZZPO+60---
TJGY42.9005.10-X-83.22%-Rjzhhekg1sMMFD240-2501iRRRF+240---
EMSJ79.3004.90-BBB-48.44%-Umqhcqnj1pIILN340-3501tPPKJ+340---
PPYU4.4202.90---6.48%-------Retained
Originator(s)
Oxjxxcxv Oeyoxej Vxg Sxy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1-YYIKS423.2803.20-CCC-36.20%-Uurlluvc1fHHQI-901aEETC+90--
WWKU1.1809.20---7.30%-------Retained
XSNW1.5507.40-----------Retained
JBFT37.9405.50-OO-57.81%-Jfidklit1rPPIX-2501gUURV+250--
USXO93.2002.40-TTT-34.96%-Rfbmxxca1hNNPX-4801kQQMY+480--
UNBU90.7204.30-SS-9.35%-Pskejmtr1dXXYK-8001nGGRY+800--
YHAR74.4009.80-N-7.52%-Jmcdfstx1mHHMY-9001mPPNP+900--
K1-KQPKZ54.4508.00-ZZZ-49.10%-Gkwvpkbe1xEEFO-1751lNNER+175--
UQBW99.3509.80-W-76.62%-Sjqvcsxm1vVVBB-3801aLLQG+380--
Originator(s)
Nxvulqun Ncszqcv Bqk Iqo

B&I

BWICS & Inventory

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TRACE

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Research