Verus Securitization Trust (VERUS) 2024-INV2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2UNU69.6105.50-K---F+1.99%-JmnznI-Wpupm475-5004757.99%8.447%30.18439
I-2ZKI81.5007.10-MM--AA+35.81%-RlacuO-Xogfk160i1555.54%5.421%70.10636
T-1JXQ70.8377.40-PPP---FFF+54.20%-GcgzoW-Vmukc215-2252055.79%5.747%56.18130
M-1GWQ272.7467.60-OOO--AAA19.22%-YrtvrW-Tzpmg140v1355.33%5.221%81.37899
H-1ESK97.3051.70-ZZ---ZZZ-6.40%-SinlpI-Vulcu330-3403206.93%6.897%15.59231
D-3LKZ67.6285.20-W--K+93.30%-GlsjbH-Iuyxj165-1701605.59%5.471%64.51528
Filings
Tranche Comments
M-1: First Pay: 2024-09-25; Registration: 144Z/Qxv Z; I-2: First Pay: 2024-09-25; Registration: 144M/Wsr L; D-3: First Pay: 2024-09-25; Registration: 144V/Hbv O; T-1: First Pay: 2024-09-25; Registration: 144Z/Jva Y; H-1: First Pay: 2024-09-25; Registration: 144C/Pdk O; C-2: First Pay: 2024-09-25; Registration: 144B/Nio H;
Risk Retention
TF/FK - Bqk
Pricing Speed
20% QSR ib 4 Kwgq Qguu
Reset
Yes

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