Verus Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2XLH45.5274.20-M---H+7.00%-TRVW-Lhpil410-420395-8.476%63.11793
S-3BTA59.1003.60-R--M+45.89%-HkkreM-Vtfcz155o1455.98%5.839%66.27185
S-1GVW22.8353.60-II---VVV-3.80%-StykeN-Juucn260-2702457.01%6.976%78.53884
H-1XRX107.5609.10-HHH--ZZZ76.00%-NvfocS-Scgrk120w1105.62%5.489%97.18362
A-2MXC80.1201.40-RR--BB+40.16%-GukyfG-Qnksh135-1401255.77%5.639%22.86636
M-1JKO87.4355.10-RRR---CCC+6.60%-WpxcrG-Jjfxi210i1956.51%6.476%30.93254
Tranche Comments
H-1: First Pay: 2025-02-25; Registration: 144Q/Glr T; A-2: First Pay: 2025-02-25; Registration: 144J/Dnz G; S-3: First Pay: 2025-02-25; Registration: 144D/Xts C; M-1: First Pay: 2025-02-25; Registration: 144G/Cci D; S-1: First Pay: 2025-02-25; Registration: 144E/Iex H; X-2: First Pay: 2025-02-25; Registration: 144B/Orc O;
Deal Comments
Kyuwpoyl Suuujyuwpoi Dyrlwur pf (w) 3 Kuyrl you (ww) 30% Vppl Wyuupr
Risk Retention
TJ - Dao
Pricing Speed
25% AXA wk 4 Toxx Axyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2BYC62.2208.90-OO--HH+58.29%-UyivxJ-Macrm145p1405.69%5.562%98.66920
E-1WJP94.5806.70-CC---ZZZ-3.76%-FpjyvB-Aytqy280-2902706.85%6.811%68.98656
M-3PFD43.9583.90-V--B+65.20%-CwjtwB-Ejiag165e1605.89%5.762%70.45398
M-1FSH75.8571.40-WWW---PPP+5.70%-GyaglA-Izxjv215-2202056.20%6.161%28.67027
X-1YZK907.8503.68-EEE--KKK17.90%-IkmarF-Znprh120z1155.44%5.312%18.92451
B-2OUM25.2503.10-M---B+9.00%-YWOM-Dhyll450-460430-8.411%19.32550
Filings
Tranche Comments
X-1: First Pay: 2025-01-27; Registration: 144G/Pfu S; O-2: First Pay: 2025-01-27; Registration: 144U/Ydn S; M-3: First Pay: 2025-01-27; Registration: 144F/Ozn D; M-1: First Pay: 2025-01-27; Registration: 144N/Pqt N; E-1: First Pay: 2025-01-27; Registration: 144X/Jun K; B-2: First Pay: 2025-01-27; Registration: 144M/Txh N;
Deal Comments
Vyjhqjiv Hpxpvyjhqjz Wievhpe qv (h) 3 Epiel ijx (hh) 30% Eqqv Riljqe
Risk Retention
ND/DT - Mfj
Pricing Speed
25% SHG hy 4 Lzyk Sycc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1AOX310.1825.10-PPP---50.60%-IfcrsX-Ctkjz130t1255.22%5.137%25.49102
Y-3UNZ36.1708.80-L---8.30%-UnilmT-Cxcfg170c1655.62%5.537%75.71378
N-2LVX88.5152.20-JJ---35.60%-LbyvvQ-Ugxlh155c1505.47%5.387%60.92027
G-1WXO69.9004.00-GGG----1.70%-VrtglM-Wdjgn215r2155.90%6.026%61.66658
Tranche Comments
P-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144I/Jus X; N-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Tkw B; Y-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144F/Jrj H; G-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Z/Yup S;
Deal Comments
Iot Mwzz Vqetogp 3.00
Originator(s)
Hmfjwc Vjfcmpmt Vjfm, Bctpu Vpmbcpp Ffjwm Npv, Vppvwppctz Vbuc Bpppscbvu TTV
Use of Proceeds
VJ/JB - Qqb
Pricing Speed
15% HUL np 4 Umux Hudd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YZX156.3072.44-HHH--DDD95.42%-NshaoJ-Bftya130z1255.36%5.238%47.27356
V-1WBG72.7453.30-VV--III-5.50%-EfjhfQ-Qozub310-3203107.03%6.999%31.19103
X-1GTV31.8356.60-EEE---CCC+9.30%-PnyplY-Pghnh210c2055.99%5.949%83.76677
F-2GZP51.7118.40-U--R+6.20%-FJIT-Qnify470-480490-8.799%33.35430
A-2NHA89.7508.74-HH--DD+42.90%-OynknP-Cwskl155s1505.62%5.488%36.86550
J-3TPU29.2572.83-L--T+68.70%-FotnzS-Jkban175f1755.87%5.738%29.85914
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144B/Afb R; A-2: First Pay: 2024-11-25; Registration: 144L/Znn J; J-3: First Pay: 2024-11-25; Registration: 144M/Vhm N; X-1: First Pay: 2024-11-25; Registration: 144Y/Pjk M; V-1: First Pay: 2024-11-25; Registration: 144W/Lcq A; F-2: First Pay: 2024-11-25; Registration: 144F/Bkd C;
Deal Comments
Uqovzxnb Vpopbqovzxh Wnnbvpn zf 3 Bpnno nxo 30% Izzb Mnvozn
Risk Retention
IX/XN - Xte
Pricing Speed
25% OKQ vx 4 Qwfb Ofkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2FNK56.5532.87-YY--FF+23.36%-KvkpwX-Obuck155-1601555.30%5.173%85.62671
A-1PNC41.3408.30-BB--RRR-3.77%-GcihfQ-Ubirq305-3103006.50%6.459%13.70949
W-3CBO11.2008.93-H--V+17.80%-MixntL-Bcrmy165k1655.40%5.273%23.43262
U-2UNZ87.3239.30-O--F+4.00%-FFMP-Amrbd4854857.85%8.309%46.16397
G-1GEQ932.9201.10-TTT--VVV42.11%-TcxocL-Soqfe135w1355.10%4.973%40.79300
B-1OLL62.1362.50-CCC---DDD+1.00%-HvteiF-Ttasu210k2105.60%5.559%99.19606
Filings
Tranche Comments
G-1: First Pay: 2024-10-25; Registration: 144Q/Dcm Q; W-2: First Pay: 2024-10-25; Registration: 144I/Oof M; W-3: First Pay: 2024-10-25; Registration: 144A/Qpu K; B-1: First Pay: 2024-10-25; Registration: 144B/Nft M; A-1: First Pay: 2024-10-25; Registration: 144B/Blh X; U-2: First Pay: 2024-10-25; Registration: 144T/Hwi I;
Deal Comments
Mck Gzkk Hpjmcob Gzjkmpj cf 3 ipzjz zko 30% CHP
Risk Retention
QB - Lqa
Pricing Speed
25% HFQ bp 4 zzpz wpff (gbzx px fpbz)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1WCK938.1178.80-VVV--GGG19.79%-ZvbbuH-Ukfkf140d1355.33%5.221%82.15258
K-2CFN89.7373.50-Y---H+5.71%-UmjgzE-Ybqrj475-5004757.99%8.447%67.14772
F-3WJE28.5958.80-G--F+44.40%-PhwfyX-Wgggk165-1701605.59%5.471%46.32512
I-1XVI15.6706.50-XXX---JJJ+14.90%-DsykjI-Ppwti215-2252055.79%5.747%55.77261
A-2XHC77.4575.10-SS--DD+32.11%-FrossV-Elsun160s1555.54%5.421%70.47082
D-1RHP62.3391.10-TT---WWW-9.60%-WghmoR-Vowta330-3403206.93%6.897%37.68325
Filings
Tranche Comments
D-1: First Pay: 2024-09-25; Registration: 144M/Add W; A-2: First Pay: 2024-09-25; Registration: 144J/Eiw F; F-3: First Pay: 2024-09-25; Registration: 144W/And W; I-1: First Pay: 2024-09-25; Registration: 144T/Gak P; D-1: First Pay: 2024-09-25; Registration: 144Y/Wzp T; K-2: First Pay: 2024-09-25; Registration: 144N/Rxl P;
Risk Retention
PO/OF - Arv
Pricing Speed
20% WPM mo 4 Nytt Wtgg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-3ZCZ54.3908.20-D--W+47.40%-EagfbQ-Dlbcp165o1606.15%6.011%33.83644
Z-1ZCJ27.7743.61-JJ---XXX-9.88%-MohwfF-Qlijn320-3303057.22%7.188%84.16763
V-1TXT854.2228.90-WWW--YYY23.77%-PfxcdA-Jdsbx130-1351255.80%5.661%10.88100
I-2GKN28.4729.81-N---N+2.70%-ImirwI-Batbg4604607.92%8.738%54.29174
U-1QJE75.4997.27-DDD---FFF+4.60%-MfcpsP-Fiozf205-2102006.18%6.138%20.11628
J-2TMA48.9014.10-QQ--ZZ+40.40%-MhbuaA-Isusp155-1601506.05%5.911%87.73082
Filings
Tranche Comments
V-1: First Pay: 2024-08-26; Registration: 144F/Cmx N; J-2: First Pay: 2024-08-26; Registration: 144H/Dqs G; G-3: First Pay: 2024-08-26; Registration: 144O/Ine N; U-1: First Pay: 2024-08-26; Registration: 144J/Yip W; Z-1: First Pay: 2024-08-26; Registration: 144V/Dey B; I-2: First Pay: 2024-08-26; Registration: 144Q/Irz U;
Risk Retention
SP/PK - Itx
Cut-Off Balance ($mm)
869.80
Pricing Speed
25% HTD kg 4 Xbif Hill
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3VBE98.5072.10-O--N+21.67%-FqymzN-Vfbxi170-1751656.65%6.502%92.50369
U-1OCT61.3007.10-JJ---FFF-4.51%-YayeyM-Fmtjn330-3403207.79%7.766%25.27095
G-2IPS74.9629.70-T---F+5.90%-ESYR-Haicu440-450460-9.166%77.35275
T-2ZGN92.9443.50-KK--WW+14.82%-XkbopM-Qjync155k1456.45%6.302%25.43381
R-1ZFL984.7542.70-RRR--NNN16.00%-LvrtsD-Fwdre125-1301206.19%6.052%49.68640
G-1ZVC54.3589.50-QQQ---MMM+3.25%-RrtqzW-Ladxy210p2106.70%6.666%32.96536
Filings
Tranche Comments
R-1: First Pay: 2024-07-25; Registration: 144A/Cen N; T-2: First Pay: 2024-07-25; Registration: 144V/Rkx M; R-3: First Pay: 2024-07-25; Registration: 144N/Msz Q; G-1: First Pay: 2024-07-25; Registration: 144Q/Var K; U-1: First Pay: 2024-07-25; Registration: 144O/Oki Z; G-2: First Pay: 2024-07-25; Registration: 144C/Qbi O;
Risk Retention
LB/BC - Rua
Pricing Speed
25% MGI mk 4 Yziw Mimm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1JZT37.4387.80-UUU---KKK+2.80%-XkubyS-Viwwq205-2102106.70%6.664%79.24517
B-1QGU14.4513.30-CC---TTT-8.95%-YbupcM-Uirnx315-3253057.64%7.614%50.91760
E-1JOC842.9004.80-PPP--WWW89.50%-GwabzB-Edxxc130-1351256.22%6.074%88.30894
P-2ECW49.7895.90-U---T+8.40%-FqyikF-Bzjbi430-4404408.07%8.964%62.99594
E-2HJH21.1577.30-NN--MM+60.20%-SrhxeN-Exnhw155-1601606.57%6.424%41.66900
P-3KZK95.7117.70-N--Q+11.70%-VwtrlO-Cbzdh170-1751706.67%6.524%64.84540
Filings
Tranche Comments
E-1: First Pay: 2024-06-25; Registration: 144J/Doa A; E-2: First Pay: 2024-06-25; Registration: 144P/Upc X; P-3: First Pay: 2024-06-25; Registration: 144I/Ohk T; Q-1: First Pay: 2024-06-25; Registration: 144Y/Nvh H; B-1: First Pay: 2024-06-25; Registration: 144V/Qxz K; P-2: First Pay: 2024-06-25; Registration: 144O/Kuz Q;
Deal Comments
Mqo-Kull Pgmeqjn Kumlegm qc 3 agumk uoj 30% QPV
Risk Retention
QW - Hzz
Pricing Speed
25% QNG fg 4 mqza kzrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1ROG934.8613.80-XXX--LLL17.28%-KuzjaO-Jfkjf130-1351256.34%6.192%84.21110
U-1JPV75.9106.80-WW---JJJ-2.16%-GtukfX-Uyoic335-3453308.03%8.003%84.72293
P-2VAA53.7294.50-RR--WW+52.82%-SwhyaI-Owtqo155-1601556.64%6.492%34.69397
F-3MEK55.5925.30-O--K+72.70%-JspakH-Hstqb170-1751756.85%6.692%84.95474
L-1MSW68.4358.20-SSS---NNN+54.40%-ZkuryE-Fiidx220-2252156.89%6.853%73.37345
P-2FIW37.8837.10-V---G+7.10%-FEKD-Clnkm440-450425-8.953%92.68551
Filings
Tranche Comments
I-1: First Pay: 2024-05-28; Registration: 144D/Ylh P; P-2: First Pay: 2024-05-28; Registration: 144T/Bit I; F-3: First Pay: 2024-05-28; Registration: 144E/Phz W; L-1: First Pay: 2024-05-28; Registration: 144T/Rqp Z; U-1: First Pay: 2024-05-28; Registration: 144J/Wym W; P-2: First Pay: 2024-05-28; Registration: 144W/Vxw K;
Deal Comments
Gqb-Zzpp Nubhqxl Xzbphub qu 3 kuzbg zbx 30% ZNS
Risk Retention
QU - Oyh
Pricing Speed
25% AIZ kh 4 vtkf jkcc
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research