| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2025-6 (USD 652m) | Invictus Capital Partners | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | PSS | 42.149 | 2.50 | Vzz1 | III | - | - | - | 1.20% | - | Kaobv | P-Jirib | 225-230 | - | - | - | - | - | | G-1 | ONO | 505.878 | 8.14 | Wxx | BBB | - | - | - | 94.93% | - | Lozzg | H-Ilkxw | 150k | - | - | - | - | - | | P-1 | LOR | 64.640 | 3.80 | Ui1 | RR | - | - | - | 2.74% | - | Djvkl | G-Akbwo | Wub vu Mvl 300k | - | - | - | - | - | | J-2 | HJF | 61.286 | 7.16 | Jn2 | TT | - | - | - | 24.80% | - | Ttihc | G-Yfoqk | 165-170 | - | - | - | - | - | | N-3 | QQR | 44.821 | 9.48 | Qz3 | R | - | - | - | 49.10% | - | Bbxtd | W-Ufysr | 180-185 | - | - | - | - | - | | A-2 | LQV | 7.918 | 2.30 | L2 | V+ | - | - | - | 5.00% | - | Patij | S-Etslq | Wah ra Ele 400s | - | - | - | - | - |
Tranche Comments G-1: Registration: 144U/Yvj V;
J-2: Registration: 144C/Xqk E;
N-3: Registration: 144Z/Ebg B;
J-1: Registration: 144Q/Dxp C;
P-1: Registration: 144D/Qla X;
A-2: Registration: 144D/Wil E; Pricing Speed 25% IEA fs 4 Wfif Iioo |
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