| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2023-1 (USD 451m) | Invictus Capital Partners | | USOA | Jan 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | ZVJ | 37.891 | 5.70 | - | OO | - | - | JJ+ | 69.35% | - | Ebaon | M-Dumqu | - | 230-235 | 220 | 6.56% | 6.407% | 97.88790 | | U-1 | ZCJ | 64.888 | 1.40 | - | VVV- | - | - | UUU- | 48.99% | - | QOR | Z-Dpcdf | - | 480 | 480 | - | 8.584% | 99.22758 | | M-1 | ZYX | 62.938 | 8.40 | - | XX- | - | - | CL | 2.29% | - | FVV | O-Zostk | - | 625-650 | 625 | - | 10.034% | 33.83401 | | Z-1 | FPB | 676.674 | 3.50 | - | YYY | - | - | LLL | 19.70% | - | Zjclh | G-Ayomz | - | 160-165 | 150 | 5.85% | 5.707% | 43.19380 | | S-3 | NOD | 49.348 | 4.10 | - | W | - | - | K | 57.60% | - | Hzkxg | M-Idqop | - | 270-275 | 255 | 6.90% | 6.757% | 71.11406 |
Tranche Comments Z-1: First Pay: 2023-02-27; Registration: 144X/Beg M;
N-2: First Pay: 2023-02-27; Registration: 144V/Ywc G;
S-3: First Pay: 2023-02-27; Registration: 144L/Isq E;
U-1: First Pay: 2023-02-27; Registration: 144N/Qnl J;
M-1: First Pay: 2023-02-27; Registration: 144X/Ttw C; Pricing Speed 25% IJC qd 4 xukn mkkk |
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