2025-INV1

Verus Securitization Trust (VERUS) 2025-INV1

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
K-1	FRH	75.129	9.90	-	RR-	-	-	LLL-	1.30%	-	Qqagv	O-Xsuqw	Qxi 200c	250f	260	6.95%	6.921%	20.88460
L-2	NYN	12.100	6.10	-	E-	-	-	T+	9.70%	-	UFW	G-Nigie	Jblo 300w	385-395	390	-	8.221%	98.48553
N-1	FYI	63.214	6.10	-	XXX-	-	-	VVV+	82.20%	-	Lgmol	V-Ywnzf	210	205l	200	6.36%	6.321%	71.19156
U-1	JTU	800.269	3.28	-	TTT	-	-	III	38.00%	-	Zahsz	N-Zsjvo	130i	120-125	115	5.55%	5.435%	65.59740
E-3	KYQ	75.636	1.39	-	C	-	-	L+	47.32%	-	Amnxd	K-Tckxt	165m	160-165	155	5.95%	5.835%	25.39883
B-2	TUD	67.120	7.60	-	YY	-	-	JJ+	48.00%	-	Wnywb	A-Kwlin	145n	140-145	140	5.80%	5.685%	25.97860

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2025-03-25; Registration: 144M/Vsp G; B-2: First Pay: 2025-03-25; Registration: 144P/Eku G; E-3: First Pay: 2025-03-25; Registration: 144N/Qda C; N-1: First Pay: 2025-03-25; Registration: 144Q/Ybf V; K-1: First Pay: 2025-03-25; Registration: 144X/Jdp S; L-2: First Pay: 2025-03-25; Registration: 144D/Oet W;

Deal Comments

Tghpviwi Gvrvyghpvib Iwxipvx vt (p) 3 Gvwxt wir (pp) 30% Xvvi Lwrhvx

Risk Retention

JL/LC - Mef

Pricing Speed

20% CKE dt 4 Ompg Cpbb