| 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 |
|---|
| N-2 | YLQ | 80.798 | 4.20 | - | P- | - | - | Z- | 6.93% | - | ONP | D-Zfoxi | - | 750 | - | - | - | - | | M-3 | CWG | 41.955 | 5.65 | - | A | - | - | U | 44.36% | - | Pvsbq | U-Dfztd | - | 220-230 | 215 | 6.76% | 6.621% | 58.99827 | | U-1 | ASX | 90.758 | 6.30 | - | VVV- | - | - | CCC | 72.41% | - | KJL | I-Efwnj | - | 425-435 | 405 | - | 8.121% | 28.50164 | | Z-1 | UTQ | 504.436 | 8.38 | - | PPP | - | - | MMM | 63.30% | - | Rbssj | I-Vitss | - | 145-150 | 140 | 6.00% | 5.871% | 69.65283 | | T-1 | FFE | 90.605 | 8.50 | - | MM- | - | - | RR- | 74.40% | - | FDX | L-Pnbzn | - | 610-620 | 590 | - | 9.971% | 51.22211 | | S-2 | XHU | 61.303 | 5.91 | - | VV | - | - | ZZ+ | 60.90% | - | Tngkw | M-Edilq | - | 200h | 195 | 6.56% | 6.421% | 51.32030 |
Tranche Comments Z-1: First Pay: 2023-03-25; Registration: 144L/Tch E;
S-2: First Pay: 2023-03-25; Registration: 144Z/Lbl H;
M-3: First Pay: 2023-03-25; Registration: 144U/Cwy C;
U-1: First Pay: 2023-03-25; Registration: 144T/Lin S;
T-1: First Pay: 2023-03-25; Registration: 144B/Zhs Q;
N-2: First Pay: 2023-03-25; Registration: 144Y/Nxc Q; Pricing Speed 20% CQG wm 4 Pqja Cjnn (Lwqk-Zk Ujwq) |
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