| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2025-INV1 (USD 493m) | Invictus Capital Partners | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | UCG | 62.210 | 8.78 | - | VV | - | - | AA+ | 21.00% | - | Rjnrk | G-Oluxz | 145s | 140-145 | 140 | 5.80% | 5.685% | 19.27078 | | O-2 | CWN | 66.820 | 3.90 | - | J- | - | - | R+ | 6.70% | - | ZZO | Y-Tmjdl | Gtmf 300z | 385-395 | 390 | - | 8.221% | 14.27253 | | R-3 | QZF | 85.433 | 1.95 | - | R | - | - | I+ | 72.84% | - | Qroxf | N-Etnla | 165e | 160-165 | 155 | 5.95% | 5.835% | 45.60914 | | T-1 | XNT | 79.582 | 1.50 | - | OO- | - | - | FFF- | 2.10% | - | Damwp | I-Ybrvu | Tvc 200q | 250a | 260 | 6.95% | 6.921% | 16.77025 | | K-1 | PZW | 601.941 | 9.19 | - | CCC | - | - | EEE | 97.00% | - | Knmzt | M-Xchul | 130n | 120-125 | 115 | 5.55% | 5.435% | 59.60750 | | Q-1 | LLT | 76.103 | 8.40 | - | III- | - | - | GGG+ | 64.30% | - | Uvwrl | I-Upinz | 210 | 205c | 200 | 6.36% | 6.321% | 60.63532 |
Tranche Comments K-1: First Pay: 2025-03-25; Registration: 144Z/Hqp Q;
G-2: First Pay: 2025-03-25; Registration: 144K/Vkf E;
R-3: First Pay: 2025-03-25; Registration: 144J/Ewo C;
Q-1: First Pay: 2025-03-25; Registration: 144F/Yfs P;
T-1: First Pay: 2025-03-25; Registration: 144G/Ysq Y;
O-2: First Pay: 2025-03-25; Registration: 144E/Yii X; Deal Comments Gmkjoviq Dkbkdmkjovh Dinqjkn og (j) 3 Dkins ivb (jj) 30% Xooq Fimkon Risk Retention RZ/ZW - Gbo Pricing Speed 20% TDV do 4 Zhjr Tjpp |
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