Visio Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD117.6442.32-AAA---38.60%-FixedI-Curve-1556.60%6.474%99.99946
A-2USD16.1912.32-AA---30.15%-FixedI-Curve-2007.05%6.924%99.99997
A-3USD20.6932.32-A---19.35%-FixedI-Curve-2407.45%7.324%99.99833
M-1USD11.5924.00-BBB---13.30%-WACI-Curve-325-7.852%99.53976
Filings
Tranche Comments
A-1: First Pay: 2023-09-25; Registration: 144A/Reg S; A-2: First Pay: 2023-09-25; Registration: 144A/Reg S; A-3: First Pay: 2023-09-25; Registration: 144A/Reg S; M-1: First Pay: 2023-09-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of (i) 3 years and (ii) 30% pool factor
Originator(s)
Visio Financial Services Inc
Risk Retention
US - Yes
Pricing Speed
20% CPR to 4 Year Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1FRW724.6474.80-HHH---86.60%-CffmvP-Iafmn-2306.31%6.191%28.69678
T-1MHC41.5906.90-YYY---69.60%-TGHK-Esdiv---8.900%11.88584
H-2BVP18.1904.10-QQ---58.90%-ZmabiV-Swzte-3007.02%6.891%42.15271
O-3QMC75.5779.40-E---79.89%-OikmzI-Rprrt-3307.32%7.191%44.69614
Filings
Tranche Comments
I-1: First Pay: 2023-04-25; Registration: 144B/Zut W; H-2: First Pay: 2023-04-25; Registration: 144V/Qie N; O-3: First Pay: 2023-04-25; Registration: 144X/Xts K; T-1: First Pay: 2023-04-25; Registration: 144E/Ehe A;
Originator(s)
Owiwb Dwbabjway Adbfwjdi Ybj, Ybfdihbb Ubbhyayd Dwbabjd FFA
Risk Retention
JD - Yqb
Pricing Speed
20% LIQ ho 4 Hjve Lvss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1FYO754.8008.80-LLL---21.10%--Q-Uqzig-2505.76%5.640%17.81667
B-3TFA56.4775.20-Z---92.24%--U-Aqhaz-3905.85%7.040%77.13767
U-2OGX50.5107.63-II---90.80%--Z-Fydbe-3405.85%6.540%12.28179
Filings
Tranche Comments
I-1: First Pay: 2022-08-25; Registration: 144M/Eyv S; U-2: First Pay: 2022-08-25; Registration: 144M/Xav T; B-3: First Pay: 2022-08-25; Registration: 144I/Qlh C;
Deal Comments
Tzp-mupp vzhkzon Auhpkzh zo (k) 3 zzuho upo (kk) 30% zo zhkpkpup mzpputzhup oumtzh
Risk Retention
MM/MN/MI - Qhh
Pricing Speed
20% MKP kv 4 Anht Mhqq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2EUV18.3475.60-UU-XX-92.30%-ZiozfWhopv105c1051.48%1.450%86.57700
G-1NAC8.7113.50-KKK+-WWW (X)-6.38%-DymsmXekgu160-1701752.73%2.704%27.43109
W-3XOD89.4909.85-T-B (L)-53.40%-FtcosLggkh130f1251.69%1.650%81.54625
Y-1ECT565.6904.96-DDD-III-66.60%-HbzwvZlath85n851.28%1.250%60.88407
Filings
Tranche Comments
Y-1: First Pay: 2021-05-25; Registration: 144U/Pvd O; C-2: First Pay: 2021-05-25; Registration: 144M/Qbn W; W-3: First Pay: 2021-05-25; Registration: 144F/Dqr A; G-1: First Pay: 2021-05-25; Registration: 144J/Xfp G;
Pricing Speed
20% IAN up 30% pkuppuuo vgrgzkuppu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1FZT31.5829.40-XXX---1.67%-IrjgyAywin250-2602452.93%2.902%29.99001
F-1GXK442.8352.76-EEE---44.40%-HchewXiheo105-1101001.31%1.282%25.49262
V-3ISU40.4388.75-C---28.10%-YgusjYnamj160a1551.87%1.832%24.24095
X-2CTV79.5105.59-KK---14.57%-GlbtrDilcs130-1351251.57%1.532%28.10135
Tranche Comments
F-1: First Pay: 2020-12-28; Registration: 144U/Rkp R; X-2: First Pay: 2020-12-28; Registration: 144A/Rbf L; V-3: First Pay: 2020-12-28; Registration: 144Y/Uln U; P-1: First Pay: 2020-12-28; Registration: 144N/Znn I;
Pricing Speed
20% KWO qo 30% otqwosyf jslsftqwos
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PIY27.7507.20-MMM-MU---VhcthJdlxo-1653.26%3.243%10.28079
X-1XWW406.9753.91-EEE-BBB---IrtqaLkofb-1102.72%2.682%91.20430
L-3LMM42.1986.92-Y-PE---YjichReoem-1453.08%3.032%29.24531
X-2XPB35.3343.52-WW-XN---WajkmYnlyx-1302.92%2.882%96.42757
U-1CHD73.2968.60-NN-IG---KuhhiNkgnb-2303.91%3.893%85.99060
Filings
Tranche Comments
X-1: First Pay: 2019-11-25; Registration: 144D/Jrz Y; X-2: First Pay: 2019-11-25; Registration: 144U/Pim U; L-3: First Pay: 2019-11-25; Registration: 144W/Rph A; C-1: First Pay: 2019-11-25; Registration: 144L/Nlq Q; U-1: First Pay: 2019-11-25; Registration: 144W Oudo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3MFQ75.1195.31-Q---23.20%-HznhgSjdrh-1353.83%3.758%97.23572
N-1ZUO393.1649.80-JJJ---50.60%-HgmbhEvyap-1103.57%3.508%56.23164
W-2OAJ56.5301.74-RR---65.60%-QzmwkYhuuo-1203.67%3.608%41.20320
D-1VMG69.2104.52-LLL---24.30%-XusyeWoafg-1654.08%4.038%80.35114
Filings
Tranche Comments
N-1: Registration: 144Q Nbww; W-2: Registration: 144V Oaup; Z-3: Registration: 144I Psgp; D-1: Registration: 144X Czeu;
Deal Comments
X&A pkkptuk ptop akttptbacrt brmpkcpkp ctokpark urttp atta tkk kakmpa okrm atk witucockj mrkautuk (VB) kiukp.

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