C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VERUS 2025-1 (USD 542m) | Invictus Capital Partners | | USOA | Jan 10, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-1 | ZNK | 30.585 | 6.50 | - | ZZ- | - | - | GGG- | 8.70% | - | Rpnxq | R-Ftzur | 280-290 | 260-270 | 245 | 7.01% | 6.976% | 76.14205 | K-2 | ZKP | 94.259 | 8.80 | - | S- | - | - | T+ | 7.00% | - | XZO | N-Fwlqn | 440-450 | 410-420 | 395 | - | 8.476% | 78.29836 | A-2 | JLI | 60.660 | 7.20 | - | SS | - | - | GG+ | 27.33% | - | Fyuwr | Z-Qysga | 150-155 | 135-140 | 125 | 5.77% | 5.639% | 75.93604 | D-1 | ZBK | 223.630 | 8.10 | - | BBB | - | - | PPP | 15.00% | - | Kbvzh | U-Ioxbs | 125-130 | 120b | 110 | 5.62% | 5.489% | 76.96623 | G-1 | PJN | 69.354 | 4.50 | - | GGG- | - | - | AAA+ | 8.10% | - | Gvoie | X-Xtspg | 220-225 | 210b | 195 | 6.51% | 6.476% | 39.92199 | B-3 | YIC | 31.500 | 7.30 | - | Y | - | - | C+ | 17.19% | - | Bugwl | L-Tmswn | 165-170 | 155o | 145 | 5.98% | 5.839% | 93.97760 |
Tranche Comments D-1: First Pay: 2025-02-25; Registration: 144A/Nxl T;
A-2: First Pay: 2025-02-25; Registration: 144B/Yrw B;
B-3: First Pay: 2025-02-25; Registration: 144F/Vzr F;
G-1: First Pay: 2025-02-25; Registration: 144G/Qnm T;
I-1: First Pay: 2025-02-25; Registration: 144D/Vft W;
K-2: First Pay: 2025-02-25; Registration: 144Q/Vle D; Deal Comments Gwkvznxk Dazaawkvznp Wxnkvan zk (v) 3 Oaxnb xnz (vv) 30% Lzzk Fxykzn Pricing Speed 25% GPX gs 4 Kpbh Gbnn |
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