ABS | RMBS | | | VERUS 2025-R1 (USD 444m) | Invictus Capital Partners | | USOA | Jul 11, 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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| B-3 | EZD | 54.150 | 6.28 | - | T | - | - | - | 1.90% | - | Pjupd | G-Qklzq | 175-180 | - | - | - | - | - | | J-1 | RTT | 848.950 | 8.30 | - | EEE | - | - | - | 40.00% | - | Kgzmy | O-Oqymd | 145-150 | - | - | - | - | - | | V-1 | GQB | 2.220 | 5.00 | - | GG | - | - | - | 9.75% | - | Mwmjm | A-Sgzlt | Eap ba Ueg 300h | - | - | - | - | - | | P-2 | YBS | 82.540 | 8.28 | - | NN | - | - | - | 75.20% | - | Tepme | E-Idsal | 165-170 | - | - | - | - | - | | O-1 | CWA | 66.397 | 8.00 | - | VVV | - | - | - | 9.60% | - | Dqrnh | O-Gzqns | 225-235 | - | - | - | - | - |
Tranche Comments J-1: First Pay: 2025-08-25; Registration: 144T/Lna H;
P-2: First Pay: 2025-08-25; Registration: 144P/Xej W;
B-3: First Pay: 2025-08-25; Registration: 144N/Zpt O;
O-1: First Pay: 2025-08-25; Registration: 144Z/Pwm C;
V-1: First Pay: 2025-08-25; Registration: 144N/Biw L; Risk Retention DR/RJ - Ybn Pricing Speed 15% AVP cy 4 Qtkn Aktt |
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