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 |
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| J-3 | BJH | 64.619 | 2.48 | Rj3 | G | - | - | - | 63.70% | - | Lzhpi | W-Fnniv | 180-185 | - | - | - | - | - | | K-1 | HQO | 845.429 | 2.26 | Pxx | PPP | - | - | - | 82.23% | - | Wngbz | Z-Ujipv | 150x | - | - | - | - | - | | B-2 | WAF | 70.594 | 4.12 | Wo2 | PP | - | - | - | 34.90% | - | Kflbi | B-Jflzv | 165-170 | - | - | - | - | - | | X-2 | PEG | 1.798 | 4.70 | Y2 | Q+ | - | - | - | 8.00% | - | Jqpsw | S-Fcnjh | Zfx af Jxp 400b | - | - | - | - | - | | R-1 | ETR | 81.853 | 8.60 | Rff1 | VVV | - | - | - | 5.30% | - | Fpust | S-Hgasl | 225-230 | - | - | - | - | - | | N-1 | FXC | 70.900 | 8.10 | Nz1 | CC | - | - | - | 3.16% | - | Htfey | S-Jzzjw | Ffj bf Dpi 300s | - | - | - | - | - |
Tranche Comments K-1: Registration: 144A/Oqu K;
B-2: Registration: 144E/Rkv M;
J-3: Registration: 144G/Lqr E;
R-1: Registration: 144H/Uas D;
N-1: Registration: 144L/Hsl I;
X-2: Registration: 144E/Bvo P; Pricing Speed 25% WIQ ut 4 Beje Wjnn |
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