| 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 |
|---|
| F-3 | APW | 80.541 | 7.10 | - | E | - | - | E | 96.40% | - | Vuuka | T-Wjchu | - | 270-275 | 255 | 6.90% | 6.757% | 44.56675 | | F-1 | RJC | 604.476 | 9.90 | - | ZZZ | - | - | WWW | 26.40% | - | Gwkff | P-Xtkag | - | 160-165 | 150 | 5.85% | 5.707% | 74.35790 | | C-1 | RXT | 64.941 | 1.30 | - | VVV- | - | - | RRR- | 67.87% | - | LQG | T-Dahlj | - | 480 | 480 | - | 8.584% | 87.90834 | | K-2 | BEQ | 44.794 | 5.90 | - | EE | - | - | NN+ | 25.21% | - | Eraft | R-Rjwhb | - | 230-235 | 220 | 6.56% | 6.407% | 69.71745 | | D-1 | MEF | 18.671 | 7.90 | - | VV- | - | - | VP | 7.81% | - | MMV | N-Yjwls | - | 625-650 | 625 | - | 10.034% | 23.12850 |
Tranche Comments F-1: First Pay: 2023-02-27; Registration: 144M/Ajs S;
K-2: First Pay: 2023-02-27; Registration: 144Y/Ijs T;
F-3: First Pay: 2023-02-27; Registration: 144C/Kof Q;
C-1: First Pay: 2023-02-27; Registration: 144K/Rnw R;
D-1: First Pay: 2023-02-27; Registration: 144H/Ymp R; Pricing Speed 25% ZTW xs 4 whuk xurr |
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