2025-4

Verus Securitization Trust (VERUS) 2025-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invictus Capital Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1	LEY	31.765	3.20	-	III	-	-	YYY+	2.00%	-	Pmvqa	I-Yppbb	265-275	250-255	240	6.30%	6.267%	18.69776
Z-2	HGV	8.795	7.70	-	Z+	-	-	S+	9.40%	-	MEN	K-Wskqd	475-500	475-500	490	-	8.767%	14.64663
Q-2	IRB	66.390	4.20	-	VV	-	-	WW+	51.90%	-	Clykc	L-Aiwkj	185-190	180-185	170	5.65%	5.528%	54.54952
F-1	MKV	11.413	9.80	-	JJ	-	-	RR+	8.60%	-	QKF	Y-Imqhm	385-395	380-385	370	-	7.567%	69.73210
S-1	WOD	971.725	5.80	-	AAA	-	-	TTT	35.45%	-	Lvjvc	B-Jaujp	165d	160p	150	5.45%	5.328%	93.87558
O-3	YHR	41.570	5.50	-	N	-	-	U	29.94%	-	Vayps	W-Sjgrq	200-205	190-195	180	5.75%	5.628%	91.49384

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144U/Onu O; Q-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Y/Nhh C; O-3: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Z/Pmy X; O-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144J/Bul O; F-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144O/Pjg A; Z-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144J/Nhr P;

Deal Comments

Bkq Vfhh Nmxjkqs 3.00

Risk Retention

DS - Lec

Pricing Speed

25% CXR zp 4 Ghkg Ckjj

Refinancing

Yes

Reset

Yes