2025-5

Verus Securitization Trust (VERUS) 2025-5

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
P-2	ZQF	84.100	9.10	-	C+	TX	-	-	5.00%	-	Vuxso	J-Umpsk	Ciad 400r	450-460	435	7.35%	8.276%	87.55086
V-1	ZXW	83.119	8.10	-	VV	UK	-	-	6.00%	-	Qnnla	Q-Cjsms	Ytj 300c	325-335	310	7.06%	7.026%	25.96376
I-1	UHO	449.766	9.92	-	III	YYY	-	-	57.50%	-	Pspjg	G-Rxlnr	150n	145-150	140	5.43%	5.302%	97.30000
X-3	HPZ	21.510	7.90	-	X+	P-	-	-	72.10%	-	Evukr	W-Ttukr	185t	175-180	165	5.68%	5.552%	26.80650
F-1	RPJ	60.294	9.90	-	VVV	UQ	-	-	2.00%	-	Vwasn	N-Wywzc	230v	215-225	205	6.01%	5.976%	27.89363
V-2	ZBS	18.577	5.57	-	WW+	HH-	-	-	30.14%	-	Knbxu	S-Cagos	170o	160-165	155	5.58%	5.452%	57.90880

Filings

ABS-15G

Tranche Comments

I-1: First Pay: 2025-07-25; Registration: 144Q/Hav H; V-2: First Pay: 2025-07-25; Registration: 144B/Ltn E; X-3: First Pay: 2025-07-25; Registration: 144V/Iuu G; F-1: First Pay: 2025-07-25; Registration: 144T/Cni Z; V-1: First Pay: 2025-07-25; Registration: 144P/Qis X; P-2: First Pay: 2025-07-25; Registration: 144T/Gdp O;

Deal Comments

Kkz-Zxoo Gjewkbi Pxeowje kc 3 yjxev xzb 30% DGP

Risk Retention

LB - Lvl

Pricing Speed

25% FER yf 4 pzxy ixjj