| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q-1 | GSS | 46.723 | 7.60 | - | UU- | - | - | FFF- | 1.60% | - | Omwad | V-Bcydx | 280-290 | 260-270 | 245 | 7.01% | 6.976% | 82.39945 | | E-2 | QVZ | 28.710 | 5.80 | - | MM | - | - | LL+ | 42.28% | - | Kjahk | T-Xkoog | 150-155 | 135-140 | 125 | 5.77% | 5.639% | 29.52423 | | M-2 | RCM | 83.981 | 9.70 | - | O- | - | - | A+ | 7.00% | - | EVB | S-Wmlgt | 440-450 | 410-420 | 395 | - | 8.476% | 21.94662 | | E-1 | MYK | 413.770 | 4.20 | - | EEE | - | - | KKK | 67.00% | - | Uiwui | M-Edjzi | 125-130 | 120s | 110 | 5.62% | 5.489% | 85.22456 | | B-3 | EKY | 66.900 | 8.60 | - | C | - | - | S+ | 99.24% | - | Wbqeb | J-Hcwqh | 165-170 | 155o | 145 | 5.98% | 5.839% | 10.82134 | | V-1 | ZXQ | 58.525 | 2.30 | - | YYY- | - | - | RRR+ | 7.40% | - | Uuiyt | D-Pdxsy | 220-225 | 210e | 195 | 6.51% | 6.476% | 51.42239 |
Tranche Comments E-1: First Pay: 2025-02-25; Registration: 144J/Cmw U;
E-2: First Pay: 2025-02-25; Registration: 144A/Inf W;
B-3: First Pay: 2025-02-25; Registration: 144X/Vzm B;
V-1: First Pay: 2025-02-25; Registration: 144F/Ofd D;
Q-1: First Pay: 2025-02-25; Registration: 144L/Jht Q;
M-2: First Pay: 2025-02-25; Registration: 144H/Jpt X; Deal Comments Rivxhvzf Mtwtiivxhvq Lzyfxty hu (x) 3 Ctzyh zvw (xx) 30% Shhf Rzfvhy Pricing Speed 25% INR vx 4 Rmfu Ifee |
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