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
Q-1	OLG	99.169	5.10	-	II-	-	-	AAA-	1.80%	-	Rtqxl	E-Ygxaw	300t	280-290	270	6.85%	6.811%	65.12074
V-3	CWS	97.286	7.60	-	R	-	-	R+	51.70%	-	Ktuyy	M-Laixr	165f	165e	160	5.89%	5.762%	93.93283
C-1	EMK	614.396	1.50	-	WWW	-	-	ZZZ	96.50%	-	Wltkk	K-Oonqn	130d	120b	115	5.44%	5.312%	61.40952
U-1	REP	40.632	2.90	-	OOO-	-	-	EEE+	6.80%	-	Iistm	N-Xcftz	230-235	215-220	205	6.20%	6.161%	36.84093
T-2	LZC	35.750	8.51	-	VV	-	-	YY+	66.85%	-	Kemte	A-Paqyo	150f	145g	140	5.69%	5.562%	32.12980
N-2	NIA	52.860	4.70	-	Y-	-	-	I+	3.00%	-	KMF	Q-Hdgwx	470-480	450-460	430	-	8.411%	66.56140

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2025-01-27; Registration: 144X/Xcs S; T-2: First Pay: 2025-01-27; Registration: 144B/Ztn M; V-3: First Pay: 2025-01-27; Registration: 144F/Aad I; U-1: First Pay: 2025-01-27; Registration: 144M/Roh M; Q-1: First Pay: 2025-01-27; Registration: 144E/Ceq M; N-2: First Pay: 2025-01-27; Registration: 144J/Pdm J;

Deal Comments

Xvjzvvxh Texewvjzvvk Bxihzei vi (z) 3 Kexih xvx (zz) 30% Yvvh Kxpjvi

Risk Retention

WX/XF - Kmb

Pricing Speed

25% WVZ jk 4 Qbqb Wqcc