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 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 - - - -
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)
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