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 |
|---|
| A-3 | KJS | 39.450 | 9.87 | - | G+ | F- | - | - | 70.10% | - | Euybx | D-Uazut | 185f | 175-180 | 165 | 5.68% | 5.552% | 80.54950 | | I-1 | OSH | 20.286 | 1.50 | - | GG | DB | - | - | 8.00% | - | Tcrwp | Y-Laabw | Igh 300c | 325-335 | 310 | 7.06% | 7.026% | 24.82094 | | Z-1 | RKA | 716.775 | 5.28 | - | XXX | ZZZ | - | - | 51.25% | - | Jjvzk | M-Qmrrc | 150d | 145-150 | 140 | 5.43% | 5.302% | 23.81013 | | Z-2 | JJZ | 98.230 | 3.34 | - | SS+ | YY- | - | - | 36.41% | - | Aztkw | H-Jxpql | 170r | 160-165 | 155 | 5.58% | 5.452% | 72.25490 | | L-2 | TAC | 62.800 | 5.10 | - | F+ | WE | - | - | 8.00% | - | Xclcb | L-Ndbnz | Fzrm 400y | 450-460 | 435 | 7.35% | 8.276% | 89.59664 | | C-1 | TKV | 92.808 | 6.60 | - | HHH | PT | - | - | 4.00% | - | Dnkfc | R-Ntcja | 230g | 215-225 | 205 | 6.01% | 5.976% | 51.33733 |
Tranche Comments Z-1: First Pay: 2025-07-25; Registration: 144Q/Alb M;
Z-2: First Pay: 2025-07-25; Registration: 144D/Zcn W;
A-3: First Pay: 2025-07-25; Registration: 144G/Ydn V;
C-1: First Pay: 2025-07-25; Registration: 144A/Yel T;
I-1: First Pay: 2025-07-25; Registration: 144F/Mvi Z;
L-2: First Pay: 2025-07-25; Registration: 144D/Rxb Z; Deal Comments Rov-Impp Hzvnowt Cmvpnzv oj 3 dzmvs mvw 30% LHS Pricing Speed 25% TBX mo 4 jsya pydd |
|
|
|
|
|
|
|
|
|
|
