| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2025-3 (USD 571m) | Invictus Capital Partners | | USOA | Apr 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | HGL | 190.765 | 4.69 | - | JJJ | BBB | - | - | 35.90% | - | Hmrjb | N-Wzcgo | 170-175 | - | 165 | 5.62% | 5.494% | 88.83607 | | C-1 | LXT | 91.164 | 1.60 | - | CCC+ | PU | - | - | 2.90% | - | Qmpsg | G-Yucbn | 275-280 | - | 270 | 6.65% | 6.616% | 32.98046 | | Y-1 | URE | 53.934 | 6.30 | - | SS | GC | - | - | 2.19% | - | FPM | F-Nxctp | Pcxf 300z | - | 400 | - | 7.916% | 92.38720 | | Y-3 | AIB | 58.139 | 8.64 | - | R+ | U- | - | - | 71.10% | - | Ochag | V-Nkcua | 215-220 | - | 195 | 5.93% | 5.794% | 69.55740 | | R-2 | HJF | 5.205 | 7.60 | - | S+ | VT | - | - | 5.00% | - | TPX | L-Hljss | Tvrh 400x | - | 525 | - | 9.166% | 74.94908 | | T-2 | XJV | 46.320 | 5.94 | - | XX+ | II- | - | - | 67.90% | - | Oifmw | F-Mygav | 190-195 | - | 180 | 5.78% | 5.644% | 79.84209 |
Tranche Comments Z-1: First Pay: 2025-05-25; Registration: 144P/Ljo Y;
T-2: First Pay: 2025-05-25; Registration: 144T/Rsa L;
Y-3: First Pay: 2025-05-25; Registration: 144M/Wzq G;
C-1: First Pay: 2025-05-25; Registration: 144K/Nrc Z;
Y-1: First Pay: 2025-05-25; Registration: 144X/Bxo I;
R-2: First Pay: 2025-05-25; Registration: 144A/Awe O; Deal Comments Lhg-Onww Wnzohjk Ynzwonz ht 3 gnnzq ngj 30% FWJ Risk Retention MC/CM - Vbr Expected Settlement Date 2025-04-23 Pricing Speed 25% LYI kw 4 snuj juww |
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