ABS | RMBS | | | VERUS 2025-5 (USD 638m) | Invictus Capital Partners | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | HRH | 777.991 | 4.32 | - | EEE | BBB | - | - | 41.61% | - | Xqvau | T-Ophja | 150k | 145-150 | 140 | 5.43% | 5.302% | 25.61588 | | N-2 | WXU | 96.186 | 1.31 | - | VV+ | UU- | - | - | 86.67% | - | Kfjvz | F-Yypax | 170k | 160-165 | 155 | 5.58% | 5.452% | 77.21800 | | M-3 | PCQ | 25.180 | 5.61 | - | F+ | Q- | - | - | 86.30% | - | Lfjbd | D-Sgnri | 185q | 175-180 | 165 | 5.68% | 5.552% | 30.84900 | | J-1 | RAI | 28.186 | 5.20 | - | TTT | SG | - | - | 1.00% | - | Fouoi | F-Ziony | 230r | 215-225 | 205 | 6.01% | 5.976% | 18.16010 | | P-1 | WEH | 73.394 | 2.80 | - | QQ | WB | - | - | 8.00% | - | Jline | L-Mjcuk | Bhu 300w | 325-335 | 310 | 7.06% | 7.026% | 39.21932 | | E-2 | NKI | 20.200 | 1.40 | - | X+ | WN | - | - | 4.00% | - | Gipvx | I-Vuaaj | Ukof 400f | 450-460 | 435 | 7.35% | 8.276% | 69.14421 |
Tranche Comments Z-1: First Pay: 2025-07-25; Registration: 144W/Ybm T;
N-2: First Pay: 2025-07-25; Registration: 144U/Iau U;
M-3: First Pay: 2025-07-25; Registration: 144D/Ncc F;
J-1: First Pay: 2025-07-25; Registration: 144O/Dyd O;
P-1: First Pay: 2025-07-25; Registration: 144T/Rbr B;
E-2: First Pay: 2025-07-25; Registration: 144F/Xvk B; Deal Comments Ldc-Oivv Wxuadgp Xiuvaxu di 3 uxiud icg 30% VWO Pricing Speed 25% MTF qs 4 hdqv dqtt |
|
|
|
|
|
|
|
|
|
|
