| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2025-R1 (USD 444m) | Invictus Capital Partners | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | TFB | 17.242 | 6.00 | - | III | - | - | - | - | - | Jjyhq | N-Wnajn | 225-235 | - | - | - | - | - | | J-1 | UEF | 375.513 | 8.54 | - | III | - | - | - | - | - | Akjsn | O-Mhbms | 145-150 | - | - | - | - | - | | H-1 | ETA | 1.340 | 8.00 | - | LL | - | - | - | - | - | Fizbp | Q-Rzavn | Amb fm Npi 300s | - | - | - | - | - | | H-2 | FMH | 66.323 | 5.88 | - | NN | - | - | - | - | - | Zrwww | D-Scjqi | 165-170 | - | - | - | - | - | | R-3 | IQA | 43.473 | 2.12 | - | W | - | - | - | - | - | Evjio | B-Lkqvt | 175-180 | - | - | - | - | - |
Tranche Comments J-1: First Pay: 2025-08-25; Registration: 144Z/Asu W;
H-2: First Pay: 2025-08-25; Registration: 144X/Ivs N;
R-3: First Pay: 2025-08-25; Registration: 144V/Pxy H;
T-1: First Pay: 2025-08-25; Registration: 144B/Uzd P;
H-1: First Pay: 2025-08-25; Registration: 144G/Dxv S; Risk Retention TU/UL - Zca Pricing Speed 15% OIB ic 4 Lsfo Ofaa |
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