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 |
|---|
| Z-1 | MHC | 686.507 | 3.39 | Jgg | EEE | - | - | - | 12.82% | - | Hbbqi | B-Yabff | 150b | - | - | - | - | - | | Y-3 | IQP | 66.915 | 8.36 | El3 | D | - | - | - | 13.20% | - | Riind | B-Ddlvb | 180-185 | - | - | - | - | - | | U-1 | ZMO | 90.730 | 8.20 | Al1 | GG | - | - | - | 7.13% | - | Gpiod | F-Qkzyb | Dqh eq Sax 300b | - | - | - | - | - | | S-2 | TCI | 43.731 | 1.82 | Vy2 | OO | - | - | - | 79.60% | - | Zzlgk | A-Jfogj | 165-170 | - | - | - | - | - | | K-2 | UNX | 9.186 | 7.60 | M2 | T+ | - | - | - | 4.00% | - | Dujyu | Y-Uxakz | Tok uo Iac 400x | - | - | - | - | - | | X-1 | KEV | 99.748 | 9.40 | Tmm1 | QQQ | - | - | - | 7.70% | - | Gijil | N-Sbszv | 225-230 | - | - | - | - | - |
Tranche Comments Z-1: Registration: 144V/Nfg Y;
S-2: Registration: 144U/Hqu D;
Y-3: Registration: 144W/Uvw J;
X-1: Registration: 144F/Zbx L;
U-1: Registration: 144E/Wuf A;
K-2: Registration: 144T/Klc A; Pricing Speed 25% XQV zy 4 Kmfb Xfxx |
|
|
|
|
|
|
|
|
|
|
