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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| S-2 | UPF | 32.862 | 2.23 | Ds2 | BB | - | - | - | 10.20% | - | Bqivq | R-Xjypt | 165-170 | - | - | - | - | - | | N-2 | HEQ | 6.296 | 9.60 | H2 | R+ | - | - | - | 8.00% | - | Eitgp | W-Rutoh | Rnf un Ctw 400h | - | - | - | - | - | | T-1 | FOM | 636.746 | 8.22 | Ejj | PPP | - | - | - | 62.78% | - | Cpuuv | P-Xptns | 150v | - | - | - | - | - | | S-1 | KEJ | 90.146 | 1.50 | Njj1 | HHH | - | - | - | 9.30% | - | Karse | U-Lbdvp | 225-230 | - | - | - | - | - | | K-3 | PWN | 78.810 | 9.24 | Rf3 | M | - | - | - | 98.20% | - | Tgrji | W-Mjfov | 180-185 | - | - | - | - | - | | P-1 | OYI | 61.520 | 1.30 | Hy1 | II | - | - | - | 1.89% | - | Oixzh | X-Ziwgo | Spz fp Xhh 300c | - | - | - | - | - |
Tranche Comments T-1: Registration: 144F/Fca I;
S-2: Registration: 144Y/Wtt V;
K-3: Registration: 144H/Czq D;
S-1: Registration: 144T/Pzu L;
P-1: Registration: 144X/Bdg Y;
N-2: Registration: 144J/Iac F; Pricing Speed 25% WIR zy 4 Kymn Wmyy |
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