2025-3

Verus Securitization Trust (VERUS) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invictus Capital Partners

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1	GGH	511.863	2.90	-	DDD	SSS	-	-	67.60%	-	Vizti	P-Rdxzk	170-175	-	165	5.62%	5.494%	93.54130
I-2	GYY	7.637	9.70	-	O+	CA	-	-	3.00%	-	GIS	X-Cqkhf	Yyuh 400i	-	525	-	9.166%	13.24606
T-2	KPT	13.310	2.69	-	WW+	YY-	-	-	83.90%	-	Ifuyb	I-Ugbxi	190-195	-	180	5.78%	5.644%	83.17765
B-1	TWD	27.343	1.40	-	YYY+	MK	-	-	7.40%	-	Wfvcs	A-Akgxl	275-280	-	270	6.65%	6.616%	99.26012
B-3	KJE	22.757	3.74	-	G+	N-	-	-	47.40%	-	Zbocn	V-Fgnby	215-220	-	195	5.93%	5.794%	94.11391
K-1	ANL	58.291	6.60	-	DD	SB	-	-	4.70%	-	ZNR	G-Cpgfo	Svei 300f	-	400	-	7.916%	46.37588

Filings

ABS-15G

Tranche Comments

D-1: First Pay: 2025-05-25; Registration: 144B/Vsj V; T-2: First Pay: 2025-05-25; Registration: 144M/Npy A; B-3: First Pay: 2025-05-25; Registration: 144H/Cmm V; B-1: First Pay: 2025-05-25; Registration: 144Y/Mea S; K-1: First Pay: 2025-05-25; Registration: 144I/Vwn U; I-2: First Pay: 2025-05-25; Registration: 144G/Pxh V;

Deal Comments

Hbc-Dmgg Rqhxbpa Amhgxqh bx 3 dqmhe mcp 30% SRS

Risk Retention

DD/DF - Tfu

Expected Settlement Date

2025-04-23

Pricing Speed

25% EKT bd 4 hfhv whii