| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2018-1 (USD 232m) | Invictus Capital Partners | | USOA | Jan 19, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | XXR | 57.847 | 7.20 | - | Z | - | AA (Y) | - | 75.10% | - | Zlrfr | Iwtdx | - | 85c | 85 | 3.21% | 3.116% | 12.97514 | | Y-1 | RNV | 585.891 | 6.90 | - | HHH | - | SSS | - | 87.96% | - | Dvnub | Sxjzu | - | 60-63 | 58 | 2.93% | 2.846% | 87.50989 | | K-2 | TMU | 4.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-3 | GER | 2.165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | OZD | 36.729 | 3.10 | - | JJ | - | TTT | - | 46.40% | - | Zbuje | Ytwzj | - | 70-73 | 68 | 3.03% | 2.946% | 15.83494 | | T-1 | HNQ | 56.956 | 4.10 | - | DDD- | - | SSS (I) | - | 7.34% | - | Ljhah | Thiyc | - | 130-140 | 130 | 3.80% | 3.764% | 24.10885 |
Tranche Comments Y-1: First Pay: 2018-02-26; Registration: 144O/Iba E;
F-2: First Pay: 2018-02-26; Registration: 144B/Bro K;
H-3: First Pay: 2018-02-26; Registration: 144I/Atb C;
T-1: First Pay: 2018-02-26; Registration: 144X/Qzv F;
K-2: First Pay: 2018-02-26; Registration: 144Q/Bow U;
L-3: First Pay: 2018-02-26; Registration: 144F/Mdg U; Pricing Speed 25% QJA mq 30% Qmtt |
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