| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2020-5 (USD 404m) | Invictus Capital Partners | | USOA | Oct 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | UNT | 96.130 | 3.00 | - | N | - | F | - | 93.90% | - | Dvoeb | Bxqhv | - | 145-150 | 145 | 1.73% | 1.680% | 61.62040 | | O-1 | MBL | 93.136 | 5.51 | - | YYY- | - | EEE (Z) | - | 72.20% | - | Poarx | Ehalk | - | 235-245 | 225 | 2.60% | 2.569% | 92.13654 | | V-1 | ZZK | 368.516 | 3.00 | - | UUU | - | FFF | - | 94.22% | - | Zkkck | Yodkj | - | 100y | 95 | 1.22% | 1.180% | 99.27389 | | G-2 | YJJ | 22.609 | 8.00 | - | LL | - | VV | - | 44.18% | - | Zqljk | Fdxvz | - | 130p | 130 | 1.58% | 1.530% | 82.97532 | | R-1 | ETS | 42.684 | 3.13 | - | GG | - | AA (Z) | - | 1.00% | - | Zigwa | Bdven | - | 350-375 | 335 | 3.71% | 3.669% | 15.55474 | | I-2 | ZIC | 7.308 | 2.73 | - | Q+ | - | B | - | 7.00% | - | Yuhqq | Vohvz | - | 450-475 | 435 | 4.71% | 4.669% | 70.72695 |
Tranche Comments V-1: First Pay: 2020-11-25; Registration: 144G/Hip B;
G-2: First Pay: 2020-11-25; Registration: 144Z/Zxv A;
F-3: First Pay: 2020-11-25; Registration: 144I/Ipk V;
O-1: First Pay: 2020-11-25; Registration: 144X/Yjy P;
R-1: First Pay: 2020-11-25; Registration: 144C/Dqw Y;
I-2: First Pay: 2020-11-25; Registration: 144M/Oll G; Pricing Speed 25% ZSP dw 4uy Ztyy |
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