| 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 |
|---|
| J-2 | ROY | 98.547 | 2.21 | - | ZZ+ | KK- | - | - | 63.21% | - | Djwqi | L-Nhihx | 170u | 160-165 | 155 | 5.58% | 5.452% | 56.47610 | | X-1 | TVX | 362.611 | 2.22 | - | WWW | ZZZ | - | - | 85.84% | - | Ckmff | R-Tisfq | 150r | 145-150 | 140 | 5.43% | 5.302% | 72.61622 | | H-1 | NNU | 45.292 | 2.50 | - | YYY | ER | - | - | 4.00% | - | Mtxxf | P-Exfrq | 230i | 215-225 | 205 | 6.01% | 5.976% | 48.46407 | | Y-2 | JJX | 39.100 | 1.80 | - | M+ | KA | - | - | 7.00% | - | Bjmix | L-Qqcda | Kdic 400g | 450-460 | 435 | 7.35% | 8.276% | 27.12052 | | E-1 | IWF | 11.680 | 2.80 | - | BB | ZZ | - | - | 7.00% | - | Zaibp | X-Yfplk | Uke 300d | 325-335 | 310 | 7.06% | 7.026% | 96.33464 | | B-3 | PTP | 29.310 | 7.61 | - | E+ | N- | - | - | 18.20% | - | Xpamh | T-Xpsff | 185q | 175-180 | 165 | 5.68% | 5.552% | 37.15790 |
Tranche Comments X-1: First Pay: 2025-07-25; Registration: 144N/Bdn D;
J-2: First Pay: 2025-07-25; Registration: 144P/Amk C;
B-3: First Pay: 2025-07-25; Registration: 144L/Pby J;
H-1: First Pay: 2025-07-25; Registration: 144U/Hxb C;
E-1: First Pay: 2025-07-25; Registration: 144T/Mxe H;
Y-2: First Pay: 2025-07-25; Registration: 144J/Hdi N; Deal Comments Yoj-Hmtt Jnlzoiu Mmltznl of 3 knmls mji 30% VJU Pricing Speed 25% DMV su 4 sihx ghww |
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