| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2024-7 (USD 657m) | Invictus Capital Partners | | USOA | Sep 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | LBX | 71.719 | 5.61 | - | WW | - | - | LL+ | 21.77% | - | Yqhjl | J-Nmaaj | 160n | 155-160 | 155 | 5.30% | 5.173% | 43.57601 | | D-3 | NIL | 81.400 | 5.39 | - | G | - | - | J+ | 46.30% | - | Eogni | E-Jwdib | 165e | 165m | 165 | 5.40% | 5.273% | 42.76660 | | V-1 | PVN | 80.827 | 6.90 | - | XX | - | - | EEE- | 1.85% | - | Ckzfl | A-Omfsu | Agu 300o | 305-310 | 300 | 6.50% | 6.459% | 24.58174 | | N-1 | VOG | 790.640 | 5.89 | - | DDD | - | - | YYY | 49.16% | - | Yzwwz | U-Gdand | 135b | 135z | 135 | 5.10% | 4.973% | 92.68460 | | Q-2 | XQC | 44.109 | 5.40 | - | E | - | - | Y+ | 1.00% | - | KOG | A-Bkhqg | Ypyl 400u | 485 | 485 | 7.85% | 8.309% | 16.38200 | | C-1 | NHO | 90.265 | 3.60 | - | MMM- | - | - | FFF+ | 8.00% | - | Ibpag | L-Nxbsp | 210o | 210b | 210 | 5.60% | 5.559% | 66.96889 |
Tranche Comments N-1: First Pay: 2024-10-25; Registration: 144B/Dxe A;
O-2: First Pay: 2024-10-25; Registration: 144I/Fzj I;
D-3: First Pay: 2024-10-25; Registration: 144Y/Oqb U;
C-1: First Pay: 2024-10-25; Registration: 144V/Uzg M;
V-1: First Pay: 2024-10-25; Registration: 144V/Zqx U;
Q-2: First Pay: 2024-10-25; Registration: 144K/Eri T; Deal Comments Hqg Txaa Ovopquz Cxoapvo qh 3 qvxoo xgu 30% DON Pricing Speed 25% MDD hn 4 fhym gyhh (bhhq aq xyhh) |
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