| 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 |
|---|
| W-1 | PGQ | 445.740 | 3.94 | - | XXX | WWW | - | - | 77.70% | - | Ozcja | N-Onkmd | 170-175 | - | 165 | 5.62% | 5.494% | 48.74873 | | J-2 | NGX | 2.119 | 5.70 | - | I+ | VO | - | - | 5.00% | - | VRR | B-Dlwpp | Lpog 400v | - | 525 | - | 9.166% | 61.93387 | | V-2 | IHC | 76.310 | 1.35 | - | AA+ | CC- | - | - | 94.70% | - | Cjlko | D-Hulwt | 190-195 | - | 180 | 5.78% | 5.644% | 36.73078 | | U-3 | ZKQ | 92.921 | 9.90 | - | B+ | U- | - | - | 30.60% | - | Vnual | N-Dynkf | 215-220 | - | 195 | 5.93% | 5.794% | 56.47361 | | N-1 | VCX | 78.106 | 9.50 | - | PPP+ | FX | - | - | 7.10% | - | Fjkqm | K-Agirg | 275-280 | - | 270 | 6.65% | 6.616% | 26.83776 | | U-1 | ZHQ | 71.185 | 5.80 | - | EE | OL | - | - | 2.93% | - | RKT | G-Bzkzi | Elcx 300x | - | 400 | - | 7.916% | 25.76617 |
Tranche Comments W-1: First Pay: 2025-05-25; Registration: 144N/Jli E;
V-2: First Pay: 2025-05-25; Registration: 144Q/Kkn K;
U-3: First Pay: 2025-05-25; Registration: 144Q/Dnt C;
N-1: First Pay: 2025-05-25; Registration: 144L/Liz O;
U-1: First Pay: 2025-05-25; Registration: 144V/Pmp Z;
J-2: First Pay: 2025-05-25; Registration: 144C/Vsy L; Deal Comments Joo-Vbtt Gppmoqa Tbptmpp ok 3 tpbpx boq 30% JGM Risk Retention XF/FA - Uni Expected Settlement Date 2025-04-23 Pricing Speed 25% OQC hd 4 swaq maee |
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