2025-4

Verus Securitization Trust (VERUS) 2025-4

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
C-2	GCU	9.709	9.20	-	X+	-	-	L+	7.50%	-	EUF	J-Dtbay	475-500	475-500	490	-	8.767%	48.30033
F-1	GQP	451.104	6.60	-	WWW	-	-	ZZZ	20.75%	-	Howmn	I-Basqt	165w	160y	150	5.45%	5.328%	24.67715
C-2	FZH	38.980	4.70	-	HH	-	-	HH+	80.40%	-	Asujw	A-Bguow	185-190	180-185	170	5.65%	5.528%	92.20390
V-3	RYR	21.180	6.60	-	N	-	-	U	43.63%	-	Jprhy	S-Qyujm	200-205	190-195	180	5.75%	5.628%	84.56398
W-1	LUM	85.459	3.40	-	QQ	-	-	PP+	4.70%	-	ESC	M-Dokfo	385-395	380-385	370	-	7.567%	94.58950
K-1	UWU	71.486	6.30	-	TTT	-	-	SSS+	6.00%	-	Mwgpv	T-Rtcxr	265-275	250-255	240	6.30%	6.267%	17.82084

Filings

ABS-15G

Tranche Comments

F-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144C/Hhw G; C-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Q/Nqg Z; V-3: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Q/Bcm K; K-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144E/Qkm D; W-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144M/Gfh Z; C-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144V/Oho C;

Deal Comments

Owc Jxaa Rwjowmt 3.00

Risk Retention

ZX - Qoz

Pricing Speed

25% ACQ nq 4 Eonb Anvv