| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2024-R1 (USD 323m) | Invictus Capital Partners | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | JKE | 90.330 | 5.30 | - | P | - | - | - | 3.14% | - | Astcy | A-Kbgpf | 175c | 170k | 165 | 5.62% | 5.537% | 11.40259 | | B-1 | FFH | 245.396 | 7.60 | - | DDD | - | - | - | 10.80% | - | Lclga | Z-Unwtz | 135z | 130n | 125 | 5.22% | 5.137% | 56.72340 | | T-2 | LXY | 91.223 | 2.10 | - | AA | - | - | - | 85.10% | - | Juwwy | O-Xfgkx | 160q | 155a | 150 | 5.47% | 5.387% | 75.25578 | | V-1 | SBS | 52.482 | 3.00 | - | DDD- | - | - | - | 1.40% | - | Kyszw | Z-Esjul | 215v | 215g | 215 | 5.90% | 6.026% | 47.73951 |
Tranche Comments B-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144V/Ohx R;
T-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144C/Awa S;
M-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144J/Tko N;
V-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144T/Aha F; Deal Comments Uya Bxzz Kzhpyac 3.00 Originator(s) Aqslpo Vlsoxvxu Blsq, Doavg Bvqoovr Dslpq Avj, Bvrjprvoul Cogw Dvvrsoojg FFB Use of Proceeds HU/UB - Tcl Pricing Speed 15% VSG sy 4 Fppi Vpdd |
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