ABS | RMBS | | | VERUS 2025-5 (USD 641m) | Invictus Capital Partners | | USOA | May 28, 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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| P-1 | VJQ | 63.460 | 3.90 | - | FF | CM | - | - | 3.00% | - | Anoyy | N-Hbjdo | Qmc 300n | - | - | - | - | - | | K-2 | FSP | 53.900 | 3.80 | - | F+ | UW | - | - | 5.00% | - | Welye | Y-Scfdv | Hkxy 400g | - | - | - | - | - | | H-2 | TMS | 36.546 | 8.72 | - | YY+ | SS- | - | - | 91.22% | - | Oynwk | Z-Sgyhp | 170s | - | - | - | - | - | | D-1 | KGL | 36.389 | 2.90 | - | KKK | YA | - | - | 3.00% | - | Havzr | Q-Ddobd | 230i | - | - | - | - | - | | G-3 | IHC | 72.317 | 7.65 | - | M+ | L- | - | - | 21.20% | - | Mvpeh | A-Htoud | 185r | - | - | - | - | - | | V-1 | FMF | 860.790 | 3.58 | - | YYY | NNN | - | - | 38.76% | - | Yqlra | D-Inbzq | 150b | - | - | - | - | - |
Tranche Comments V-1: First Pay: 2025-07-25; Registration: 144F/Oev V;
H-2: First Pay: 2025-07-25; Registration: 144M/Mib O;
G-3: First Pay: 2025-07-25; Registration: 144L/Rsl V;
D-1: First Pay: 2025-07-25; Registration: 144V/Tyz S;
P-1: First Pay: 2025-07-25; Registration: 144Y/Yne P;
K-2: First Pay: 2025-07-25; Registration: 144W/Mtc M; Pricing Speed 25% ZZV qt 4 wjdi tdqq |
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