| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2023-INV1 (USD 477m) | Invictus Capital Partners | | USOA | Feb 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | WMQ | 11.710 | 1.70 | - | E- | - | - | A- | 5.23% | - | YPH | A-Eclqg | - | 750 | - | - | - | - | | F-1 | ZEC | 71.344 | 3.20 | - | EE- | - | - | RR- | 58.90% | - | DFK | P-Yldoo | - | 610-620 | 590 | - | 9.971% | 63.78387 | | R-2 | PSB | 23.798 | 3.95 | - | XX | - | - | OO+ | 71.20% | - | Yptwb | P-Ljxuo | - | 200h | 195 | 6.56% | 6.421% | 88.55280 | | J-1 | CGG | 83.276 | 9.90 | - | ZZZ- | - | - | TTT | 80.93% | - | BQY | P-Qcpmp | - | 425-435 | 405 | - | 8.121% | 34.53878 | | A-3 | OFN | 58.202 | 5.84 | - | V | - | - | H | 46.47% | - | Abreu | U-Iyohb | - | 220-230 | 215 | 6.76% | 6.621% | 35.92852 | | W-1 | VKR | 514.303 | 8.36 | - | EEE | - | - | YYY | 48.90% | - | Xhnof | N-Nlccw | - | 145-150 | 140 | 6.00% | 5.871% | 20.85948 |
Tranche Comments W-1: First Pay: 2023-03-25; Registration: 144E/Mhd H;
R-2: First Pay: 2023-03-25; Registration: 144U/Ixi W;
A-3: First Pay: 2023-03-25; Registration: 144K/Lkh S;
J-1: First Pay: 2023-03-25; Registration: 144Q/Alf M;
F-1: First Pay: 2023-03-25; Registration: 144P/Goy I;
V-2: First Pay: 2023-03-25; Registration: 144X/Iuq W; Pricing Speed 20% LZQ xd 4 Jyxo Lxff (Hxyl-Rl Xxxy) |
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