| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2017-1 (USD 137m) | Invictus Capital Partners | | USOA | Feb 16, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WMT | 4.750 | 8.10 | - | BBB | - | FFF (T) | LLL | 9.95% | - | Trqxf | - | - | - | - | 5.27% | - | - | | B-2 | PZO | 7.919 | 4.60 | - | YY | - | SS (I) | DD | 1.17% | - | PKJ | - | - | - | - | - | - | - | | T-1 | QUM | 58.200 | 9.91 | - | FFF | - | UUU | SSS | 73.40% | - | Lkjoi | Qzamx | - | 115j | 110 | 2.85% | 2.795% | 11.36553 | | Y-2 | HNN | 13.653 | 5.93 | - | RR | - | UU (L) | XX | 98.56% | - | Cguig | Oqhyq | - | 150m | 140 | 3.16% | 3.095% | 67.50317 | | E-3 | IWH | 10.940 | 9.57 | - | Y | - | YY (B) | W | 97.40% | - | Brrcm | Oekid | - | 200-210 | 195 | 3.72% | 3.645% | 78.63615 | | C-3 | MIK | 8.560 | - | - | - | - | - | - | 7.15% | - | - | - | - | - | - | - | - | Retained | | B-4 | XBP | 4.287 | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2017-03-27; Registration: 144K/Xtd N;
Y-2: First Pay: 2017-03-27; Registration: 144C/Ybn A;
E-3: First Pay: 2017-03-27; Registration: 144B/Hak L;
O-1: First Pay: 2017-03-27; Registration: 144B/Ekg L;
B-2: First Pay: 2017-03-27; Registration: 144Z/Nid N;
C-3: First Pay: 2017-03-27; Registration: 144D/Qdi C;
B-4: First Pay: 2017-03-27; Registration: 144E/Pbq H; Pricing Speed 20% KYI gf 5-io fbff |
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