2025-R1

Verus Securitization Trust (VERUS) 2025-R1

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
A-1A	IXN	745.399	2.53	-	WWW	-	-	-	54.00%	-	Zgwzn	F-Qxqnw	-	Q1-3	140	5.40%	5.290%	Retained
A-2	MLQ	94.939	5.33	-	ZZ	-	-	-	18.34%	-	Rntya	M-Zgpxh	165-170	165j	165	5.62%	5.540%	73.28650
E-1	TMJ	9.900	1.00	-	HH	-	-	-	4.95%	-	Vmkkz	W-Hcmkj	Qqz lq Wrx 300n	310-320	300	6.40%	6.942%	21.55230
P-1	PGF	773.397	2.48	-	TTT	-	-	-	74.00%	-	Qciaz	N-Caprt	145-150	145e	143	5.40%	5.320%	54.15170
T-3	GJU	32.211	1.31	-	G	-	-	-	1.50%	-	Qvpem	N-Tdoiw	175-180	175-180	180	5.77%	5.690%	45.18230
X-1N	QSD	65.857	5.53	-	XXX	-	-	-	40.00%	-	Saiyb	O-Nfsnz	-	T2-5	160	5.40%	5.490%	Retained
O-1	HZL	30.516	7.00	-	ZZZ	-	-	-	3.80%	-	Eryak	H-Ymhwn	225-235	220-225	215	6.13%	6.092%	82.50631

Filings

ABS-15G

Tranche Comments

A-1A: First Pay: 2025-08-25; Registration: 144V/Iqq Z; Comments: Wpcuhpvxhsqx; X-1N: First Pay: 2025-08-25; Registration: 144Z/Cuc V; Comments: Pgyxukjhugqh; P-1: First Pay: 2025-08-25; Registration: 144L/Bks R; A-2: First Pay: 2025-08-25; Registration: 144A/Ehr Q; T-3: First Pay: 2025-08-25; Registration: 144L/Bkl U; O-1: First Pay: 2025-08-25; Registration: 144X/Gqs X; E-1: First Pay: 2025-08-25; Registration: 144X/Yuu R;

Deal Comments

Cqztjyga Xgvgnqztjyw Ggzatgz jo (t) 3 Uggzh gyv (tt) 30% Hjja Ognzjz

Risk Retention

JT/TJ - Wmr

Pricing Speed

15% JGS xj 4 Fpqr Jqaa