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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z-1 | UIO | 204.299 | 7.56 | Ecc | XXX | - | - | - | 95.26% | - | Uvvqp | O-Knlny | 150q | - | - | - | - | - | Y-1 | PVD | 39.999 | 8.80 | Bhh1 | QQQ | - | - | - | 9.80% | - | Kvmgh | X-Algpb | 225-230 | - | - | - | - | - | C-1 | QZM | 88.700 | 1.90 | Eg1 | LL | - | - | - | 6.81% | - | Iskbm | L-Pfniq | Oxg qx Cvj 300c | - | - | - | - | - | M-2 | GRD | 2.832 | 1.40 | I2 | J+ | - | - | - | 6.00% | - | Llugf | A-Zckky | Bfc ef Rid 400k | - | - | - | - | - | F-2 | HFT | 98.249 | 2.44 | Uf2 | II | - | - | - | 54.60% | - | Urczk | D-Jaqny | 165-170 | - | - | - | - | - | F-3 | RXY | 95.658 | 9.81 | Ku3 | T | - | - | - | 38.60% | - | Enpmp | G-Uowuz | 180-185 | - | - | - | - | - |
Tranche Comments Z-1: Registration: 144V/Cwo Y;
F-2: Registration: 144H/Ztm S;
F-3: Registration: 144L/Mci H;
Y-1: Registration: 144Z/Btn H;
C-1: Registration: 144W/Xmc R;
M-2: Registration: 144U/Nwv A; Pricing Speed 25% LQM cf 4 Mskz Lkgg |
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