| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2025-4 (USD 503m) | Invictus Capital Partners | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | HBJ | 43.342 | 8.60 | - | QQ | - | - | EE+ | 9.20% | - | YUJ | S-Wlsxa | 385-395 | 380-385 | 370 | - | 7.567% | 73.41600 | | J-3 | UIF | 99.190 | 9.60 | - | O | - | - | Y | 80.98% | - | Ypavq | M-Exqhn | 200-205 | 190-195 | 180 | 5.75% | 5.628% | 39.24156 | | C-2 | AUD | 5.109 | 1.90 | - | I+ | - | - | Q+ | 9.40% | - | PYR | A-Cowdj | 475-500 | 475-500 | 490 | - | 8.767% | 32.67855 | | W-1 | ZOW | 856.206 | 3.60 | - | YYY | - | - | LLL | 44.41% | - | Xwgpn | X-Ohjtr | 165h | 160r | 150 | 5.45% | 5.328% | 45.84003 | | I-1 | THL | 43.135 | 4.40 | - | KKK | - | - | OOO+ | 1.00% | - | Rbxld | G-Yisbq | 265-275 | 250-255 | 240 | 6.30% | 6.267% | 72.89552 | | T-2 | BFF | 96.800 | 6.10 | - | RR | - | - | CC+ | 72.60% | - | Qqkbo | V-Unkkt | 185-190 | 180-185 | 170 | 5.65% | 5.528% | 25.62505 |
Tranche Comments W-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144E/Gff Q;
T-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Q/Dtd L;
J-3: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144W/Xrl V;
I-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144N/Zms Z;
P-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Z/Frq S;
C-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144V/Uuw L; Deal Comments Ufl Yhtt Vykhflx 3.00 Pricing Speed 25% KSX zc 4 Tthq Khuu |
|
