| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| F-2 | KYB | 72.665 | 2.75 | - | II | - | - | YY+ | 77.71% | - | Oyxpm | E-Xjqwu | 160o | 155-160 | 155 | 5.30% | 5.173% | 92.60628 | | K-1 | RLW | 69.722 | 4.60 | - | SS | - | - | JJJ- | 2.64% | - | Xtppa | S-Gixno | Tyk 300p | 305-310 | 300 | 6.50% | 6.459% | 88.12639 | | H-2 | CKQ | 63.372 | 4.50 | - | G | - | - | W+ | 7.00% | - | UAB | J-Fijcw | Cuvd 400x | 485 | 485 | 7.85% | 8.309% | 28.32956 | | P-3 | HYF | 87.950 | 2.17 | - | T | - | - | S+ | 51.10% | - | Svupd | O-Qntmv | 165z | 165u | 165 | 5.40% | 5.273% | 51.26129 | | A-1 | KBF | 67.956 | 5.60 | - | CCC- | - | - | WWW+ | 8.00% | - | Artyk | E-Llkpv | 210z | 210o | 210 | 5.60% | 5.559% | 92.46999 | | L-1 | VGC | 640.700 | 4.78 | - | III | - | - | CCC | 16.33% | - | Euusi | L-Jwimm | 135p | 135o | 135 | 5.10% | 4.973% | 49.53750 |
Tranche Comments L-1: First Pay: 2024-10-25; Registration: 144N/Vif Q;
F-2: First Pay: 2024-10-25; Registration: 144A/Mmp A;
P-3: First Pay: 2024-10-25; Registration: 144W/Lhb L;
A-1: First Pay: 2024-10-25; Registration: 144H/Cej V;
K-1: First Pay: 2024-10-25; Registration: 144V/Qrk V;
H-2: First Pay: 2024-10-25; Registration: 144U/Hab V; Deal Comments Yjb Dzkk Fkhzjur Vzhkzkh jt 3 bkzhk zbu 30% RFQ Pricing Speed 25% GUJ tx 4 nozx ozzz (htoy zy qzto) |
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