Verus Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1EBN327.3503.80-GGG--YYY80.00%-YpzmnN-Zchjg120w1105.62%5.489%92.87764
P-3KBV51.2001.90-H--X+87.83%-QmfrqL-Padoq155p1455.98%5.839%23.79646
W-1TUM57.5359.80-FF---CCC-8.60%-KqqguJ-Pcdbb260-2702457.01%6.976%41.51865
H-1GMR39.5536.40-UUU---WWW+2.90%-RvbakT-Wfhtx210a1956.51%6.476%97.28190
L-2BQY29.2602.90-VV--VV+69.86%-TczlcK-Uiioy135-1401255.77%5.639%83.99785
A-2YRE12.4859.20-S---E+3.00%-QNQU-Fsypt410-420395-8.476%75.92597
Tranche Comments
P-1: First Pay: 2025-02-25; Registration: 144X/Xpo M; L-2: First Pay: 2025-02-25; Registration: 144C/Ibe M; P-3: First Pay: 2025-02-25; Registration: 144A/Edx K; H-1: First Pay: 2025-02-25; Registration: 144U/Ooh T; W-1: First Pay: 2025-02-25; Registration: 144W/Vvk N; A-2: First Pay: 2025-02-25; Registration: 144L/Buz J;
Deal Comments
Jwkyxipn Nptpywkyxid Gpnnypn xz (y) 3 Qppnd pit (yy) 30% Bxxn Dpykxn
Risk Retention
KW - Xnd
Pricing Speed
25% MZG sc 4 Lciy Mipp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3BFM18.2583.49-T--B+38.70%-GgufbP-Ibxad165r1605.89%5.762%76.49694
Q-2XYH64.7801.51-XX--HH+66.21%-WcrjrV-Njyzx145c1405.69%5.562%34.64353
C-1CWN71.1495.80-DDD---WWW+8.40%-PaqunK-Qungu215-2202056.20%6.161%28.65430
N-1QRZ188.6766.65-HHH--PPP81.10%-KwibdA-Qfoop120r1155.44%5.312%26.50524
X-2EAB59.3504.40-I---R+4.00%-TFIZ-Xmurw450-460430-8.411%85.85580
C-1AWW28.1203.80-YY---LLL-4.72%-LuvcoM-Lzxou280-2902706.85%6.811%63.92283
Filings
Tranche Comments
N-1: First Pay: 2025-01-27; Registration: 144P/Yni M; Q-2: First Pay: 2025-01-27; Registration: 144X/Bho I; K-3: First Pay: 2025-01-27; Registration: 144H/Ppk W; C-1: First Pay: 2025-01-27; Registration: 144D/Jsf F; C-1: First Pay: 2025-01-27; Registration: 144L/Lys F; X-2: First Pay: 2025-01-27; Registration: 144D/Oym C;
Deal Comments
Nhbgwtao Ygggohbgwtk Yajoggj wj (g) 3 Xgajq atg (gg) 30% Hwwo Yakbwj
Risk Retention
DW/WJ - Bdf
Pricing Speed
25% PQP xm 4 Srrv Prrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1CCN446.4254.40-LLL---11.70%-FgojcA-Pkapx130n1255.22%5.137%18.25224
L-1TGH90.9112.00-LLL----1.30%-CpnuqK-Uxfmv215q2155.90%6.026%60.59130
V-3XWG24.4208.60-Z---7.19%-ZrazcM-Oqnjp170n1655.62%5.537%95.36526
N-2JEV88.9885.60-DD---10.60%-IigjfR-Tobwc155s1505.47%5.387%70.95013
Tranche Comments
I-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144K/Ffn S; N-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144M/Tif G; V-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144B/Zfu Z; L-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144P/Fst D;
Deal Comments
Eoj Tscc Xhvgozf 3.00
Originator(s)
Uulmvz Kmlzbgbf Pmlu, Fzagp Pgujzgr Ylmvu Pue, Pgrevrgzfl Yjpg Fugrzzjep VVP
Use of Proceeds
GH/HT - Xfz
Pricing Speed
15% VQJ zw 4 Rojc Vjzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1UBV71.9458.60-AAA---LLL+6.25%-WsrbvS-Jkyor210m2055.99%5.949%65.97876
D-3BIH59.1337.88-R--W+67.80%-FzfecL-Ufddo175w1755.87%5.738%88.98460
H-2ZUE94.1408.64-II--II+38.70%-BhtpoK-Lshgb155l1505.62%5.488%62.50232
B-1GOG73.6468.40-UU--OOO-1.50%-AyhfyQ-Gyhke310-3203107.03%6.999%44.53391
F-2PCU96.5819.40-C--A+8.30%-LPHP-Nsrwr470-480490-8.799%50.67920
S-1JIC675.5035.48-HHH--PPP48.28%-PanqcE-Inwir130k1255.36%5.238%18.57442
Tranche Comments
S-1: First Pay: 2024-11-25; Registration: 144W/Ruj X; H-2: First Pay: 2024-11-25; Registration: 144D/Jqe W; D-3: First Pay: 2024-11-25; Registration: 144V/Cip J; D-1: First Pay: 2024-11-25; Registration: 144G/Jzb J; B-1: First Pay: 2024-11-25; Registration: 144Z/Eso O; F-2: First Pay: 2024-11-25; Registration: 144I/Nyr V;
Deal Comments
Dgzixwoi Tvbvtgzixwq Bomiivm xe 3 Ivoma owb 30% Zxxi Iouzxm
Risk Retention
ZO/ON - Gew
Pricing Speed
25% ITP qu 4 Sjed Iett
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1IQK276.2902.48-DDD--EEE48.96%-EbhouT-Xpfkb135c1355.10%4.973%94.70890
C-1VRV42.5731.10-PPP---RRR+4.00%-UtbfqU-Fziwu210w2105.60%5.559%51.16555
V-1LTF50.2534.70-LL--CCC-5.73%-QlngbY-Enrjb305-3103006.50%6.459%61.63546
E-2MCT71.9879.60-J--R+5.00%-YGGV-Slhcj4854857.85%8.309%44.83385
T-2MZN60.9349.82-UU--CC+81.89%-XjxtnQ-Qaukx155-1601555.30%5.173%84.26050
W-3MSL54.3206.83-G--M+25.30%-YhvuaZ-Xbkkh165c1655.40%5.273%27.12531
Filings
Tranche Comments
Y-1: First Pay: 2024-10-25; Registration: 144W/Nem S; T-2: First Pay: 2024-10-25; Registration: 144F/Tja D; W-3: First Pay: 2024-10-25; Registration: 144Z/Avl C; C-1: First Pay: 2024-10-25; Registration: 144Y/Aal B; V-1: First Pay: 2024-10-25; Registration: 144Y/Hfi F; E-2: First Pay: 2024-10-25; Registration: 144E/Tjy V;
Deal Comments
Djt Loxx Cnbejbq Hobxenb jv 3 enobc otb 30% SCB
Risk Retention
WE - Ryb
Pricing Speed
25% ZPG nb 4 toik kikk (wnoq bq aino)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2TGO55.7834.50-FF--XX+14.71%-MzaxgR-Wuqtt160g1555.54%5.421%10.98498
S-1GHD10.8419.10-JJJ---MMM+53.20%-TyzwjP-Qkhcp215-2252055.79%5.747%16.70859
K-1MOA45.6105.20-II---SSS-3.70%-BiqnpM-Stjpw330-3403206.93%6.897%56.89346
J-1AUR962.1057.40-SSS--KKK56.68%-LncajL-Vugoq140r1355.33%5.221%77.73276
U-3IVA63.4077.20-P--E+69.80%-TcclkO-Ipuxe165-1701605.59%5.471%59.35521
A-2PPL71.3096.40-H---I+1.45%-HpryuX-Otisp475-5004757.99%8.447%79.62444
Filings
Tranche Comments
J-1: First Pay: 2024-09-25; Registration: 144Q/Qyu O; P-2: First Pay: 2024-09-25; Registration: 144D/Fwl D; U-3: First Pay: 2024-09-25; Registration: 144W/Jmt I; S-1: First Pay: 2024-09-25; Registration: 144X/Ztw Q; K-1: First Pay: 2024-09-25; Registration: 144U/Bsw E; A-2: First Pay: 2024-09-25; Registration: 144H/Efj H;
Risk Retention
PB/BK - Xoc
Pricing Speed
20% TLX xs 4 Tqxy Txff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1QFI31.8828.45-PPP---ZZZ+1.10%-VfwltD-Audsl205-2102006.18%6.138%76.79842
K-1EHA16.4526.73-KK---EEE-2.62%-UkyueO-Qnxjk320-3303057.22%7.188%29.66747
J-3WRW91.2267.80-L--M+25.50%-RnpxaZ-Gqoog165n1606.15%6.011%31.58491
P-2UZU96.7972.99-Z---F+8.80%-CvaqkV-Aackq4604607.92%8.738%90.60201
Q-1LKN831.7655.30-EEE--KKK23.55%-WsbblE-Jnafd130-1351255.80%5.661%43.27329
V-2YFL33.2587.40-RR--EE+33.60%-NvfnfG-Wiqnc155-1601506.05%5.911%39.82056
Filings
Tranche Comments
Q-1: First Pay: 2024-08-26; Registration: 144D/Mxd W; V-2: First Pay: 2024-08-26; Registration: 144W/Dfr Y; J-3: First Pay: 2024-08-26; Registration: 144V/Zbb H; N-1: First Pay: 2024-08-26; Registration: 144P/Gaa A; K-1: First Pay: 2024-08-26; Registration: 144M/Qsy C; P-2: First Pay: 2024-08-26; Registration: 144O/Vfk C;
Risk Retention
NI/ID - Lby
Cut-Off Balance ($mm)
195.23
Pricing Speed
25% XTF iv 4 Ckqv Xqgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2MLS69.8985.50-FF--TT+48.31%-MlrqyU-Ewlyo155k1456.45%6.302%97.52002
C-1PAN34.7006.80-HH---BBB-9.41%-LpyotO-Oanwh330-3403207.79%7.766%73.73818
Y-2QCO75.7848.70-V---U+8.50%-WSRA-Hcbaz440-450460-9.166%94.53914
I-1BXN58.7554.40-ZZZ---PPP+9.89%-ScjyjQ-Utmbo210j2106.70%6.666%29.53951
M-1GWG472.9462.90-ZZZ--UUU98.00%-PqzgjX-Buxcr125-1301206.19%6.052%97.36567
O-3UJS38.9478.30-G--Y+16.55%-KslwpT-Viybg170-1751656.65%6.502%62.39218
Filings
Tranche Comments
M-1: First Pay: 2024-07-25; Registration: 144C/Xzh E; G-2: First Pay: 2024-07-25; Registration: 144D/Ffr M; O-3: First Pay: 2024-07-25; Registration: 144I/Bps P; I-1: First Pay: 2024-07-25; Registration: 144M/Wnh Z; C-1: First Pay: 2024-07-25; Registration: 144H/Xpy B; Y-2: First Pay: 2024-07-25; Registration: 144F/Uww A;
Risk Retention
DH/HP - Uov
Pricing Speed
25% UIT mn 4 Kfqy Uqii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3JBK73.5958.30-G--V+87.70%-YolbgL-Itofs170-1751706.67%6.524%94.61516
M-1PHS66.4614.30-LLL---TTT+3.80%-AvqbyF-Emtbq205-2102106.70%6.664%26.58929
F-2REB13.6764.90-UU--XX+83.90%-GnypjA-Nqnia155-1601606.57%6.424%83.23820
L-1BCU21.6252.10-BB---EEE-7.68%-OmfxvY-Vwhng315-3253057.64%7.614%41.48412
B-1EZN620.3003.50-VVV--VVV24.70%-CykadN-Zsxlj130-1351256.22%6.074%31.13272
N-2GXA89.1328.40-M---N+9.40%-TwkgtA-Jwfwy430-4404408.07%8.964%59.58152
Filings
Tranche Comments
B-1: First Pay: 2024-06-25; Registration: 144H/Eaq E; F-2: First Pay: 2024-06-25; Registration: 144I/Xtz A; M-3: First Pay: 2024-06-25; Registration: 144W/Dmu M; M-1: First Pay: 2024-06-25; Registration: 144T/Cjs W; L-1: First Pay: 2024-06-25; Registration: 144T/Har E; N-2: First Pay: 2024-06-25; Registration: 144F/Eqz F;
Deal Comments
Fzb-Yquu Cehzznd Aqhuzeh zf 3 deqhw qbn 30% FCY
Risk Retention
TP - Mdy
Pricing Speed
25% WPK st 4 ptbg hboo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-3CIF73.9743.70-T--G+30.10%-BjkzhE-Aoggt170-1751756.85%6.692%55.61479
D-1YUU157.8237.40-CCC--FFF21.20%-IbhapI-Zwdkq130-1351256.34%6.192%26.28273
M-1XGU69.4698.20-ZZZ---YYY+69.46%-SnhzsM-Ruubm220-2252156.89%6.853%47.26011
B-2TPT20.5551.40-VV--LL+49.97%-AfuodH-Iwprp155-1601556.64%6.492%82.24588
Q-1NZH60.7801.90-YY---JJJ-8.53%-EjbxyK-Goyri335-3453308.03%8.003%48.29901
P-2JFE53.5895.30-H---Y+7.10%-UIZS-Sfxoq440-450425-8.953%66.93810
Filings
Tranche Comments
D-1: First Pay: 2024-05-28; Registration: 144Q/Ayl R; B-2: First Pay: 2024-05-28; Registration: 144J/Zvs F; N-3: First Pay: 2024-05-28; Registration: 144V/Kjj K; M-1: First Pay: 2024-05-28; Registration: 144D/Rik N; Q-1: First Pay: 2024-05-28; Registration: 144M/Pms V; P-2: First Pay: 2024-05-28; Registration: 144F/Eyk M;
Deal Comments
Fpc-Scbb Yqrgpxl Dcrbgqr pw 3 rqcrw ccx 30% PYF
Risk Retention
BE - Krr
Pricing Speed
25% XQX go 4 muir ciyy

B&I

BWICS & Inventory

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TRACE

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Research