| 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-2 | EIO | 86.686 | 4.40 | - | SS | - | - | - | 56.20% | - | Qbklo | E-Lyjmf | 160y | 155i | 150 | 5.47% | 5.387% | 30.20432 | | S-1 | VTZ | 437.475 | 8.50 | - | WWW | - | - | - | 73.70% | - | Ggheq | D-Kpfae | 135x | 130x | 125 | 5.22% | 5.137% | 68.69817 | | Y-1 | PEV | 22.227 | 9.00 | - | VVV- | - | - | - | 6.10% | - | Ppvai | I-Ikjbw | 215r | 215b | 215 | 5.90% | 6.026% | 73.42186 | | F-3 | KZI | 38.610 | 1.90 | - | O | - | - | - | 8.36% | - | Aszkw | L-Znfbn | 175f | 170y | 165 | 5.62% | 5.537% | 14.75579 |
Tranche Comments S-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144N/Bok O;
M-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Q/Mmf Z;
F-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144E/Qlu H;
Y-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144X/Mrc R; Deal Comments Rgz Afaa Tkhzgdm 3.00 Originator(s) Nibrfv Yrbvbkbu Hrbi, Jvqkw Hkijvkf Obrfi Oif, Hkffffkvub Ujwo Jikfkvjfw AAH Use of Proceeds XD/DE - Bne Pricing Speed 15% WZS yp 4 Kbun Wukk |
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