ABS | RMBS | | | VERUS 2025-7 (USD 570m) | Invictus Capital Partners | | USOA | Jul 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L1L | XIF | 574.505 | 6.76 | Enn | AAA | - | - | - | 78.60% | - | Pixul | U-Yzoyd | Y1-3 | - | - | - | - | Retained | | B-3 | JGR | 66.623 | 6.93 | Qt3 | X | - | - | - | 60.69% | - | Ogjvl | J-Vxonb | 180-185 | - | - | - | - | - | | D-1 | YRD | 14.472 | 5.90 | Pqq1 | RRR | - | - | - | 1.77% | - | Ghcpq | M-Cmgvk | 220-225 | - | - | - | - | - | | Y1H | HOU | 60.647 | 1.95 | Zdd | XXX | - | - | - | 28.20% | - | Olrsw | Z-Ioylw | H1+10 | - | - | - | - | Retained | | Z-2 | EEV | 99.200 | 4.87 | Cf2 | MM | - | - | - | 25.40% | - | Rmfkt | G-Vbjoe | 165-170 | - | - | - | - | - | | S-1 | ZWJ | 82.632 | 8.90 | Qc1 | HH | - | - | - | 5.40% | - | Euzgb | S-Qndss | 315-325 | - | - | - | - | - | | R-2 | ZQX | 75.441 | 2.10 | T2 | J | - | - | - | 1.00% | - | Soriz | K-Juqbh | 425-435 | - | - | - | - | - | | S-1 | YJS | 195.221 | 3.33 | Skk | HHH | - | - | - | 55.20% | - | Htqgb | S-Cpckb | 145d | - | - | - | - | - |
Tranche Comments S-1: First Pay: 2025-09-25; Registration: 144H/Klf U;
L1L: First Pay: 2025-09-25; Registration: 144N/Hbe R; Comments: Vqysotbjombj;
Y1H: First Pay: 2025-09-25; Registration: 144L/Ysx D; Comments: Ifoprjcorfao;
Z-2: First Pay: 2025-09-25; Registration: 144V/Pta H;
B-3: First Pay: 2025-09-25; Registration: 144O/Lza Y;
D-1: First Pay: 2025-09-25; Registration: 144V/Gqo V;
S-1: First Pay: 2025-09-25; Registration: 144F/Ous C;
R-2: First Pay: 2025-09-25; Registration: 144L/Lsu U; Risk Retention QG/GO - Gfk Pricing Speed 25% JHV pw 4 dvpq iphh |
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