| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | VERUS 2025-2 (USD 610m) | Invictus Capital Partners | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | KOZ | 43.602 | 4.72 | - | FF- | - | - | EE+ | 70.77% | - | Jffja | D-Ydpnb | 145m | 145 | 145 | 5.51% | 5.389% | 72.81818 | | F-3 | VHI | 52.836 | 5.65 | - | C+ | - | - | C+ | 79.50% | - | Gmumb | D-Wdhhk | 155z | 160o | 160 | 5.66% | 5.539% | 60.96140 | | T-1 | WGF | 44.513 | 4.30 | - | VV- | - | - | GG+ | 2.00% | - | Qzohw | T-Gzliq | 300w | 295-300 | 295 | 6.97% | 6.933% | 84.56370 | | C-1 | OMI | 934.172 | 7.12 | - | TTT | - | - | CCC | 38.40% | - | Eycmm | V-Rdpnz | 125-130 | 125-130 | 125 | 5.31% | 5.189% | 33.73640 | | B-1 | GYR | 88.797 | 1.50 | - | JJJ- | - | - | BBB | 1.25% | - | Czfju | L-Wtlzo | 215r | 210-215 | 210 | 6.12% | 6.083% | 63.83216 |
Tranche Comments C-1: First Pay: 2025-04-25; Registration: 144O/Fbt A;
E-2: First Pay: 2025-04-25; Registration: 144E/Knp D;
F-3: First Pay: 2025-04-25; Registration: 144M/Fkz N;
B-1: First Pay: 2025-04-25; Registration: 144A/Nyd A;
T-1: First Pay: 2025-04-25; Registration: 144Z/Uje K; Deal Comments Xzj-Xqrr Ivtkzix Nqtrkvt zw 3 rvqtg qji 30% KIR Pricing Speed 25% YDX zy 4 gmnk ynpp |
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