ABS | RMBS | | | VERUS 2025-5 (USD 641m) | Invictus Capital Partners | | USOA | May 28, 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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| O-2 | UEG | 13.152 | 1.64 | - | QQ+ | II- | - | - | 70.66% | - | Xyspn | T-Kpfxz | 170f | - | - | - | - | - | | Q-1 | ITY | 86.780 | 2.40 | - | GGG | UD | - | - | 5.00% | - | Pyqnk | J-Nnyoh | 230o | - | - | - | - | - | | M-2 | GHG | 45.900 | 1.90 | - | R+ | YV | - | - | 2.00% | - | Xcngn | H-Ehjlx | Uawz 400s | - | - | - | - | - | | U-1 | QEL | 146.300 | 1.78 | - | HHH | NNN | - | - | 97.11% | - | Xstlt | Y-Qcris | 150a | - | - | - | - | - | | Y-3 | EGW | 97.662 | 4.72 | - | O+ | Z- | - | - | 24.90% | - | Jpnom | D-Akkwn | 185u | - | - | - | - | - | | Y-1 | ESK | 59.230 | 9.70 | - | YY | PU | - | - | 3.00% | - | Erypj | O-Egdli | Yhd 300w | - | - | - | - | - |
Tranche Comments U-1: First Pay: 2025-07-25; Registration: 144J/Chj P;
O-2: First Pay: 2025-07-25; Registration: 144Z/Hlr T;
Y-3: First Pay: 2025-07-25; Registration: 144D/Ala C;
Q-1: First Pay: 2025-07-25; Registration: 144H/Has L;
Y-1: First Pay: 2025-07-25; Registration: 144N/Qtb A;
M-2: First Pay: 2025-07-25; Registration: 144T/Owz Y; Pricing Speed 25% UQF ko 4 vdne ynuu |
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