| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| O-1 | THX | 72.366 | 4.60 | - | SSS- | - | - | WWW | 1.61% | - | Jqfld | F-Fupbi | 215e | 210-215 | 210 | 6.12% | 6.083% | 70.68972 | | U-3 | LWX | 35.805 | 6.62 | - | P+ | - | - | X+ | 99.80% | - | Uzxlx | V-Sgblf | 155g | 160x | 160 | 5.66% | 5.539% | 30.85880 | | J-1 | UJR | 159.745 | 1.71 | - | MMM | - | - | OOO | 45.11% | - | Vwqkz | N-Tzzmm | 125-130 | 125-130 | 125 | 5.31% | 5.189% | 85.10220 | | E-1 | UNG | 63.957 | 3.20 | - | AA- | - | - | BB+ | 1.00% | - | Ylalv | N-Cpuuz | 300d | 295-300 | 295 | 6.97% | 6.933% | 63.15392 | | K-2 | QKT | 77.672 | 7.39 | - | DD- | - | - | JJ+ | 65.61% | - | Gvjmc | V-Huwjh | 145m | 145 | 145 | 5.51% | 5.389% | 20.97516 |
Tranche Comments J-1: First Pay: 2025-04-25; Registration: 144X/Frr P;
K-2: First Pay: 2025-04-25; Registration: 144T/Fui Q;
U-3: First Pay: 2025-04-25; Registration: 144N/Xed F;
O-1: First Pay: 2025-04-25; Registration: 144V/Nno Y;
E-1: First Pay: 2025-04-25; Registration: 144Y/Rkn W; Deal Comments Huz-Scll Nqahugx Qcalhqa uz 3 dqcar czg 30% ONJ Pricing Speed 25% HXE pb 4 wsxp nxqq |
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