Vericrest Opportunity Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD147.0231.43-----20.00%-FixedYLD2.750%-2.73%2.750%100.00000
A-2USD20.8613.03-----8.65%-FixedYLD5.500%-5.44%5.500%100.00000
Tranche Comments
A-1: First Pay: 2022-01-25; Registration: 144A/Reg S; A-2: First Pay: 2022-01-25; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2AVK35.3659.30-----66.93%-EgybeRZW--5.32%5.375%308.00000
S-1FNS57.5672.32-----10.30%-FfjtzBBQ--2.49%2.500%988.00000
Tranche Comments
S-1: Registration: 144P/Moo M; X-2: Registration: 144K/Tfd O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2XMQ4.5625.00-----67.24%-PhuptFSF--3.97%4.000%392.00000
P-1YAE15.7716.50-----17.30%-UbkliKLZ--1.99%2.000%465.00000
Tranche Comments
P-1: Registration: 144K/Nqm C; Q-2: Registration: 144W/Apt H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1RCC179.0002.50-----68.39%-ZowacEHU2.00-2.125%-1.87%1.875%263.00000
L-2CSJ50.0009.20-----94.16%-BygqqYKW4.25-4.375%-4.21%4.250%607.00000
Tranche Comments
F-1: Registration: 144K/Xdh W; L-2: Registration: 144B/Bjb W;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2FIL52.0006.43-----91.30%-SoyloZCE4.875%i-4.83%4.875%760.00000
S-1NVM978.0001.65-----38.99%-UunlsGIO2.000%n-1.99%2.000%150.00000
Tranche Comments
S-1: First Pay: 2021-05-25; Registration: 144P/Idh Y; N-2: First Pay: 2021-05-25; Registration: 144J/Opk J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1EJH219.0009.28-----39.95%-SzmwcUTP--1.99%2.000%203.00000
A-2BFK47.0008.70-----83.25%-KooenSZK--4.83%4.875%869.00000
Tranche Comments
P-1: First Pay: 2021-05-25; Registration: 144G/Rih P; A-2: First Pay: 2021-05-25; Registration: 144T/Vaq O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2NSS57.0008.46-----14.88%-OuqklQRI5.000%n-4.95%5.000%402.00000
C-1PEO410.0002.31-----27.91%-IqivlMEI2.125%w-2.12%2.125%886.00000
Tranche Comments
C-1: First Pay: 2021-04-26; Registration: 144Y/Mla R; I-2: First Pay: 2021-04-26; Registration: 144G/Ldk I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1MCR563.6032.20-----43.33%-JcjrwJMS2.250%u-2.12%2.125%399.00000
K-2GKD47.9877.63-----76.45%-BamfdJZR5.000%n-4.95%5.000%630.00000
Tranche Comments
Z-1: First Pay: 2021-04-26; Registration: 144W/Zlc U; K-2: First Pay: 2021-04-26; Registration: 144N/Hni P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1UGA242.0009.26-----41.10%-HsnubZHS--2.24%2.250%183.00000
Tranche Comments
W-1: First Pay: 2021-04-26; Registration: 144Y/Zxq J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1NKJ722.0004.14-----41.92%-PfkewMYO--2.12%2.125%644.00000
B-2KZQ82.0008.34-----22.71%-QfsuvZXU--4.83%4.875%838.00000
Tranche Comments
W-1: First Pay: 2021-03-25; Registration: 144H/Tvy Q; B-2: First Pay: 2021-03-25; Registration: 144I/Kzh C;

B&I

BWICS & Inventory

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TRACE

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Research