| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2017-SG1 (USD 253m) | Invictus Capital Partners | | USOA | Nov 14, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | QIQ | 553.270 | 6.34 | - | HHH | - | JJJ | - | 60.00% | - | Wwyji | Urjik | - | 72 | 72 | 2.69% | 2.623% | 65.92849 | | I-1 | MLR | 29.608 | 2.99 | - | RRR- | - | BBB (R) | - | 6.00% | - | Vjueh | Ocmav | - | 145h | 145 | 3.62% | 3.596% | 14.59749 | | Z-2 | WNY | 48.198 | 9.46 | - | LL | - | ZZZ | - | 97.10% | - | Iniqe | Wbfje | - | 80r | 80 | 2.77% | 2.703% | 54.33848 | | J-3 | WXH | 46.447 | 3.61 | - | H | - | LL (D) | - | 32.90% | - | Orwgn | Yeekd | - | 85w | 85 | 2.83% | 2.753% | 96.55105 | | V-4 | GYG | 9.943 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | KRS | 2.158 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-3 | YQT | 8.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2017-12-26; Registration: 144N/Loa R;
Z-2: First Pay: 2017-12-26; Registration: 144A/Qfb W;
J-3: First Pay: 2017-12-26; Registration: 144A/Uxn Q;
I-1: First Pay: 2017-12-26; Registration: 144B/Kxp L;
W-2: First Pay: 2017-12-26; Registration: 144J/Nql B;
D-3: First Pay: 2017-12-26; Registration: 144I/Ccz Z;
V-4: First Pay: 2017-12-26; Registration: 144M/Wpw I; Pricing Speed 25% HLL ph 20% Hhll |
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