| 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 |
|---|
| Y-1 | OWL | 441.500 | 8.75 | - | OOO | - | - | SSS | 65.00% | - | Njige | J-Jxfsf | 130k | 120-125 | 115 | 5.55% | 5.435% | 68.47000 | | C-1 | KFA | 14.991 | 2.90 | - | CCC- | - | - | TTT+ | 89.40% | - | Mlawh | E-Gjiyl | 210 | 205d | 200 | 6.36% | 6.321% | 19.21795 | | T-2 | HZX | 21.700 | 2.48 | - | HH | - | - | QQ+ | 87.00% | - | Hvoku | W-Uzxdc | 145f | 140-145 | 140 | 5.80% | 5.685% | 33.94432 | | Z-3 | ZXE | 42.803 | 7.14 | - | H | - | - | S+ | 39.10% | - | Djitx | S-Jxngq | 165n | 160-165 | 155 | 5.95% | 5.835% | 18.45614 | | E-1 | YQE | 11.243 | 5.40 | - | TT- | - | - | III- | 2.50% | - | Uktzl | W-Obrmw | Ohb 200c | 250z | 260 | 6.95% | 6.921% | 87.34111 | | R-2 | EMB | 42.660 | 8.50 | - | J- | - | - | A+ | 3.30% | - | NRE | V-Ulsqd | Gffd 300d | 385-395 | 390 | - | 8.221% | 39.26852 |
Tranche Comments Y-1: First Pay: 2025-03-25; Registration: 144D/Quf O;
T-2: First Pay: 2025-03-25; Registration: 144J/Qyh Q;
Z-3: First Pay: 2025-03-25; Registration: 144A/Uhn M;
C-1: First Pay: 2025-03-25; Registration: 144X/Joa X;
E-1: First Pay: 2025-03-25; Registration: 144U/Mvp O;
R-2: First Pay: 2025-03-25; Registration: 144A/Pyn K; Deal Comments Guxgzzhe Halapuxgzzw Xhoegao ze (g) 3 Xahou hzl (gg) 30% Zzze Fhzxzo Risk Retention OO/OL - Kky Pricing Speed 20% JHV zs 4 Ugak Jann |
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