ABS | RMBS | | | VERUS 2025-7 (USD 570m) | Invictus Capital Partners | | USOA | Jul 31, 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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| L1I | CYB | 65.795 | 6.63 | Zrr | NNN | - | - | - | 32.50% | - | Zfnsn | I-Vygaq | K1+10 | - | - | - | - | Retained | | O-2 | HOY | 28.171 | 9.90 | M2 | G | - | - | - | 4.00% | - | Njpet | I-Lwjat | 425-435 | - | - | - | - | - | | H-1 | RYY | 878.419 | 8.42 | Gaa | FFF | - | - | - | 68.40% | - | Fzvbu | D-Zuxhe | 145g | - | - | - | - | - | | Y-3 | QOK | 60.251 | 7.63 | Fy3 | C | - | - | - | 65.90% | - | Rwznb | D-Pajbv | 180-185 | - | - | - | - | - | | D-1 | OBI | 24.833 | 8.50 | Iuu1 | XXX | - | - | - | 2.15% | - | Ilobd | A-Uchwd | 220-225 | - | - | - | - | - | | V-1 | VMM | 84.195 | 8.50 | Rj1 | VV | - | - | - | 5.60% | - | Oaatn | M-Ligoh | 315-325 | - | - | - | - | - | | F1F | UVF | 793.867 | 6.89 | Hww | JJJ | - | - | - | 32.30% | - | Qssjt | K-Kdtge | S1-3 | - | - | - | - | Retained | | U-2 | XTG | 79.500 | 8.55 | Ww2 | NN | - | - | - | 23.70% | - | Llors | M-Jgutt | 165-170 | - | - | - | - | - |
Tranche Comments H-1: First Pay: 2025-09-25; Registration: 144X/Ljl I;
F1F: First Pay: 2025-09-25; Registration: 144Y/Ory B; Comments: Bscutuiutfcu;
L1I: First Pay: 2025-09-25; Registration: 144E/Ioe K; Comments: Hwddoigpomrp;
U-2: First Pay: 2025-09-25; Registration: 144W/Zye Q;
Y-3: First Pay: 2025-09-25; Registration: 144D/Vce D;
D-1: First Pay: 2025-09-25; Registration: 144Q/Adv X;
V-1: First Pay: 2025-09-25; Registration: 144O/Iuw V;
O-2: First Pay: 2025-09-25; Registration: 144U/Hsd N; Risk Retention VN/NN - Chx Pricing Speed 25% CTZ zh 4 pdqo wqqq |
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