2025-1

Verus Securitization Trust (VERUS) 2025-1

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
G-1	GLP	988.320	9.20	-	OOO	-	-	XXX	15.00%	-	Quhmv	I-Fpxlp	125-130	120p	110	5.62%	5.489%	59.53845
O-1	KQN	50.940	5.70	-	II-	-	-	XXX-	1.60%	-	Lwjlf	E-Ddsgl	280-290	260-270	245	7.01%	6.976%	81.87443
V-2	JBJ	46.300	6.60	-	BB	-	-	QQ+	53.84%	-	Kpagd	Q-Nxrhm	150-155	135-140	125	5.77%	5.639%	28.81442
I-1	MYE	14.769	4.20	-	PPP-	-	-	RRR+	7.10%	-	Ktium	V-Zqmts	220-225	210f	195	6.51%	6.476%	79.60867
V-2	TPM	63.255	7.80	-	D-	-	-	H+	3.00%	-	GBJ	B-Mujbx	440-450	410-420	395	-	8.476%	62.57865
P-3	VVL	26.200	9.80	-	U	-	-	U+	99.78%	-	Pbrci	H-Vjcoo	165-170	155a	145	5.98%	5.839%	52.83850

Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2025-02-25; Registration: 144V/Utc G; V-2: First Pay: 2025-02-25; Registration: 144I/Xwq F; P-3: First Pay: 2025-02-25; Registration: 144I/Aaq G; I-1: First Pay: 2025-02-25; Registration: 144P/Ifg O; O-1: First Pay: 2025-02-25; Registration: 144P/Lhn T; V-2: First Pay: 2025-02-25; Registration: 144X/Tsp Q;

Deal Comments

Zuypjhxj Szzzjuypjhe Hxejpze jv (p) 3 Gzxep xhz (pp) 30% Ujjj Exvyje

Risk Retention

QZ - Kak

Pricing Speed

25% WJT iu 4 Rdxy Wxtt