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 |
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| D-1 | OLE | 63.383 | 1.50 | - | TT | SB | - | - | 6.00% | - | Nawqx | X-Rwqlw | Sya 300n | 325-335 | 310 | 7.06% | 7.026% | 40.87171 | | O-2 | TBB | 69.318 | 7.89 | - | MM+ | SS- | - | - | 35.63% | - | Aryaj | N-Ucauy | 170z | 160-165 | 155 | 5.58% | 5.452% | 57.23490 | | X-3 | ZPN | 43.660 | 8.75 | - | P+ | V- | - | - | 99.80% | - | Unrqw | U-Ionbc | 185q | 175-180 | 165 | 5.68% | 5.552% | 81.36570 | | V-1 | TQI | 96.681 | 5.30 | - | BBB | OW | - | - | 6.00% | - | Cvhmg | T-Hgymr | 230u | 215-225 | 205 | 6.01% | 5.976% | 57.18561 | | X-1 | JRS | 900.753 | 6.54 | - | XXX | TTT | - | - | 57.64% | - | Fatmj | M-Cojow | 150n | 145-150 | 140 | 5.43% | 5.302% | 17.51433 | | O-2 | GQP | 60.100 | 7.30 | - | G+ | UD | - | - | 1.00% | - | Gbaag | D-Egbkn | Wcai 400h | 450-460 | 435 | 7.35% | 8.276% | 12.55942 |
Tranche Comments X-1: First Pay: 2025-07-25; Registration: 144I/Uup U;
O-2: First Pay: 2025-07-25; Registration: 144A/Wam R;
X-3: First Pay: 2025-07-25; Registration: 144Q/Gsb B;
V-1: First Pay: 2025-07-25; Registration: 144O/Aza M;
D-1: First Pay: 2025-07-25; Registration: 144H/Lne Z;
O-2: First Pay: 2025-07-25; Registration: 144B/Ptb Z; Deal Comments Tom-Dkkk Gkvkoaq Gkvkkkv oq 3 qkkvt kma 30% UGC Pricing Speed 25% EDP pz 4 gnoe doxx |
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