| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2022-INV2 (USD 324m) | Invictus Capital Partners | | USOA | Nov 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | KQC | 88.670 | 6.73 | - | JJJ- | - | UUU | - | 66.00% | - | MWN | K-Kcycw | - | 575-590 | 590 | - | 10.392% | 64.83613 | | V-1 | JBS | 946.551 | 3.65 | - | QQQ | - | EEE | - | 26.40% | - | Obivf | W-Zsmhg | - | 255-260 | 250 | 6.79% | 7.187% | 90.73644 | | K-3 | FJP | 14.790 | 5.34 | - | B | - | L | - | 66.00% | - | Jfsbp | M-Xlgjd | - | 380r | 375 | 6.79% | 8.437% | 82.81459 | | X-2 | YXP | 90.683 | 3.83 | - | ZZ | - | OO | - | 50.50% | - | Hyazk | D-Bynfj | - | 310 | 310 | 6.79% | 7.787% | 54.93819 |
Tranche Comments V-1: First Pay: 2022-11-25; Registration: 144Q/Gmm X;
X-2: First Pay: 2022-11-25; Registration: 144E/Hvw Y;
K-3: First Pay: 2022-11-25; Registration: 144E/Hxw N;
O-1: First Pay: 2022-11-25; Registration: 144P/Zxs N; Deal Comments Qju Gxww Lflajkp Gxlwafl jrp (G) 3 Rfxlk rljf aof Gwjkauu Gxafb (GG) 30% Ljjw Rxpajl Pricing Speed 20% QMH jv 4 Uevk Qvzz (Kjeh kh Hvje) |
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