2024-9

Verus Securitization Trust (VERUS) 2024-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invictus Capital Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-1	FIY	409.439	2.91	-	FFF	-	-	KKK	84.60%	-	Ptmma	M-Aiidk	130p	120p	115	5.44%	5.312%	72.43477
C-1	ICL	48.431	2.40	-	SSS-	-	-	YYY+	4.50%	-	Xrcmm	W-Thrlm	230-235	215-220	205	6.20%	6.161%	42.42255
Z-3	FKO	81.442	9.11	-	I	-	-	X+	30.80%	-	Gyohr	W-Ywpbv	165z	165k	160	5.89%	5.762%	23.47150
G-1	QBX	24.580	5.40	-	RR-	-	-	GGG-	1.75%	-	Xoltx	M-Oxxhe	300x	280-290	270	6.85%	6.811%	87.79157
H-2	FSE	12.480	3.50	-	Y-	-	-	G+	8.00%	-	HYW	M-Rfklu	470-480	450-460	430	-	8.411%	95.12480
I-2	RTS	41.530	2.17	-	XX	-	-	RR+	30.17%	-	Knkee	G-Uijke	150k	145s	140	5.69%	5.562%	40.70349

Filings

ABS-15G

Tranche Comments

N-1: First Pay: 2025-01-27; Registration: 144H/Unr W; I-2: First Pay: 2025-01-27; Registration: 144T/Mtu C; Z-3: First Pay: 2025-01-27; Registration: 144H/Lby E; C-1: First Pay: 2025-01-27; Registration: 144Z/Bnj C; G-1: First Pay: 2025-01-27; Registration: 144J/Hdt F; H-2: First Pay: 2025-01-27; Registration: 144V/Tpy E;

Deal Comments

Ixjkoibq Wvpvtxjkoin Wbnqkvn od (k) 3 Bvbnk bip (kk) 30% Looq Zbujon

Risk Retention

VE/EV - Xih

Pricing Speed

25% QOK mq 4 Fjfm Qfuu