| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2025-5 (USD 638m) | Invictus Capital Partners | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | BLU | 820.600 | 2.51 | - | MMM | NNN | - | - | 42.49% | - | Vmutf | H-Gzyjo | 150b | 145-150 | 140 | 5.43% | 5.302% | 12.74932 | | Y-1 | LWO | 99.757 | 4.10 | - | JJJ | SM | - | - | 6.00% | - | Eiocg | K-Ihtne | 230q | 215-225 | 205 | 6.01% | 5.976% | 62.11330 | | X-1 | UJH | 47.432 | 3.10 | - | MM | ID | - | - | 4.00% | - | Wunnj | L-Jbqht | Mvb 300i | 325-335 | 310 | 7.06% | 7.026% | 65.20605 | | C-3 | XWH | 69.260 | 5.96 | - | M+ | J- | - | - | 55.40% | - | Bmnuv | H-Udngo | 185m | 175-180 | 165 | 5.68% | 5.552% | 15.55640 | | F-2 | ZGS | 36.228 | 7.41 | - | CC+ | NN- | - | - | 47.90% | - | Mglvg | P-Unglv | 170g | 160-165 | 155 | 5.58% | 5.452% | 65.39190 | | K-2 | ORD | 36.300 | 2.80 | - | E+ | XU | - | - | 7.00% | - | Bcbum | H-Llgyl | Sxry 400n | 450-460 | 435 | 7.35% | 8.276% | 22.73567 |
Tranche Comments B-1: First Pay: 2025-07-25; Registration: 144J/Kfz E;
F-2: First Pay: 2025-07-25; Registration: 144G/Asx Q;
C-3: First Pay: 2025-07-25; Registration: 144E/Owt X;
Y-1: First Pay: 2025-07-25; Registration: 144Q/Dzw B;
X-1: First Pay: 2025-07-25; Registration: 144B/Oii Y;
K-2: First Pay: 2025-07-25; Registration: 144O/Ewj R; Deal Comments Dpx-Zpuu Igmkpcv Ppmukgm pq 3 dgpmr pxc 30% IIL Pricing Speed 25% VTH qt 4 phoj kogg |
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