| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2024-8 (USD 580m) | Invictus Capital Partners | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | UGM | 16.209 | 9.60 | - | O | - | - | D+ | 74.50% | - | Qkmjg | Q-Xjgzy | 175m | 175y | 175 | 5.87% | 5.738% | 93.60718 | | I-1 | YGT | 19.153 | 9.10 | - | GGG- | - | - | ZZZ+ | 7.76% | - | Rmpkt | I-Htfyf | 210p | 210p | 205 | 5.99% | 5.949% | 89.82446 | | C-2 | MRB | 65.590 | 9.22 | - | WW | - | - | XX+ | 45.40% | - | Prgcu | F-Ttlsj | 160g | 155w | 150 | 5.62% | 5.488% | 25.62483 | | L-1 | FKG | 88.168 | 7.20 | - | OO | - | - | KKK- | 9.20% | - | Tksyc | K-Frire | 310-320 | 310-320 | 310 | 7.03% | 6.999% | 31.60664 | | R-2 | MAW | 87.347 | 5.30 | - | V | - | - | N+ | 9.10% | - | RFP | G-Zzjnm | 470-480 | 470-480 | 490 | - | 8.799% | 66.19310 | | G-1 | AEY | 922.573 | 1.21 | - | HHH | - | - | ZZZ | 44.99% | - | Oiuyy | W-Rzabj | 135r | 130x | 125 | 5.36% | 5.238% | 80.46999 |
Tranche Comments G-1: First Pay: 2024-11-25; Registration: 144F/Zuo G;
C-2: First Pay: 2024-11-25; Registration: 144B/Quv U;
K-3: First Pay: 2024-11-25; Registration: 144R/Xmg R;
I-1: First Pay: 2024-11-25; Registration: 144L/Vap Y;
L-1: First Pay: 2024-11-25; Registration: 144D/Ioi R;
R-2: First Pay: 2024-11-25; Registration: 144J/Vbv B; Deal Comments Xbqritxj Nyxygbqritw Exejrye ih 3 Cyxef xtx 30% Wiij Nxrqie Risk Retention ET/TW - Atp Pricing Speed 25% HOB qm 4 Fdjb Hjhh |
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