2023-INV1

Verus Securitization Trust (VERUS) 2023-INV1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invictus Capital Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-1	BUG	59.886	9.70	-	BBB-	-	-	TTT	70.60%	-	ZWE	Q-Sulsp	-	425-435	405	-	8.121%	43.93098
P-1	QOM	343.804	1.36	-	QQQ	-	-	DDD	19.60%	-	Dfbcn	Z-Skajf	-	145-150	140	6.00%	5.871%	16.79184
D-3	ZTV	70.959	5.89	-	L	-	-	F	49.47%	-	Gzpeo	X-Aatdm	-	220-230	215	6.76%	6.621%	35.56327
A-1	AHS	54.564	5.80	-	QQ-	-	-	LL-	12.70%	-	EII	P-Lzszd	-	610-620	590	-	9.971%	81.93023
I-2	PZW	23.391	6.43	-	AA	-	-	LL+	47.90%	-	Opvoc	I-Owfrb	-	200h	195	6.56%	6.421%	40.34900
M-2	PKS	31.733	2.50	-	P-	-	-	X-	1.34%	-	XQP	D-Djgqa	-	750	-	-	-	-

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2023-03-25; Registration: 144P/Yxs G; I-2: First Pay: 2023-03-25; Registration: 144U/Wpu M; D-3: First Pay: 2023-03-25; Registration: 144I/Dqk H; Q-1: First Pay: 2023-03-25; Registration: 144J/Prz S; A-1: First Pay: 2023-03-25; Registration: 144Q/Tms F; M-2: First Pay: 2023-03-25; Registration: 144Z/Krg I;

Pricing Speed

20% AFF wk 4 Etdj Adqq (Swtu-Yu Sdwt)