Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 117.644 | 2.32 | - | AAA | - | - | - | 38.60% | - | Fixed | I-Curve | - | 155 | 6.60% | 6.474% | 99.99946 |
A-2 | USD | 16.191 | 2.32 | - | AA | - | - | - | 30.15% | - | Fixed | I-Curve | - | 200 | 7.05% | 6.924% | 99.99997 |
A-3 | USD | 20.693 | 2.32 | - | A | - | - | - | 19.35% | - | Fixed | I-Curve | - | 240 | 7.45% | 7.324% | 99.99833 |
M-1 | USD | 11.592 | 4.00 | - | BBB | - | - | - | 13.30% | - | WAC | I-Curve | - | 325 | - | 7.852% | 99.53976 |
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
Pricing Speed
20% CPR to 4 Year Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | FRW | 724.647 | 4.80 | - | HHH | - | - | - | 86.60% | - | Cffmv | P-Iafmn | - | 230 | 6.31% | 6.191% | 28.69678 |
T-1 | MHC | 41.590 | 6.90 | - | YYY | - | - | - | 69.60% | - | TGH | K-Esdiv | - | - | - | 8.900% | 11.88584 |
H-2 | BVP | 18.190 | 4.10 | - | QQ | - | - | - | 58.90% | - | Zmabi | V-Swzte | - | 300 | 7.02% | 6.891% | 42.15271 |
O-3 | QMC | 75.577 | 9.40 | - | E | - | - | - | 79.89% | - | Oikmz | I-Rprrt | - | 330 | 7.32% | 7.191% | 44.69614 |
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
Pricing Speed
20% LIQ ho 4 Hjve Lvss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | FYO | 754.800 | 8.80 | - | LLL | - | - | - | 21.10% | - | - | Q-Uqzig | - | 250 | 5.76% | 5.640% | 17.81667 |
B-3 | TFA | 56.477 | 5.20 | - | Z | - | - | - | 92.24% | - | - | U-Aqhaz | - | 390 | 5.85% | 7.040% | 77.13767 |
U-2 | OGX | 50.510 | 7.63 | - | II | - | - | - | 90.80% | - | - | Z-Fydbe | - | 340 | 5.85% | 6.540% | 12.28179 |
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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | EUV | 18.347 | 5.60 | - | UU | - | XX | - | 92.30% | - | Ziozf | Whopv | 105c | 105 | 1.48% | 1.450% | 86.57700 |
G-1 | NAC | 8.711 | 3.50 | - | KKK+ | - | WWW (X) | - | 6.38% | - | Dymsm | Xekgu | 160-170 | 175 | 2.73% | 2.704% | 27.43109 |
W-3 | XOD | 89.490 | 9.85 | - | T | - | B (L) | - | 53.40% | - | Ftcos | Lggkh | 130f | 125 | 1.69% | 1.650% | 81.54625 |
Y-1 | ECT | 565.690 | 4.96 | - | DDD | - | III | - | 66.60% | - | Hbzwv | Zlath | 85n | 85 | 1.28% | 1.250% | 60.88407 |
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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | FZT | 31.582 | 9.40 | - | XXX | - | - | - | 1.67% | - | Irjgy | Aywin | 250-260 | 245 | 2.93% | 2.902% | 29.99001 |
F-1 | GXK | 442.835 | 2.76 | - | EEE | - | - | - | 44.40% | - | Hchew | Xiheo | 105-110 | 100 | 1.31% | 1.282% | 25.49262 |
V-3 | ISU | 40.438 | 8.75 | - | C | - | - | - | 28.10% | - | Ygusj | Ynamj | 160a | 155 | 1.87% | 1.832% | 24.24095 |
X-2 | CTV | 79.510 | 5.59 | - | KK | - | - | - | 14.57% | - | Glbtr | Dilcs | 130-135 | 125 | 1.57% | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | PIY | 27.750 | 7.20 | - | MMM | - | MU | - | - | - | Vhcth | Jdlxo | - | 165 | 3.26% | 3.243% | 10.28079 |
X-1 | XWW | 406.975 | 3.91 | - | EEE | - | BBB | - | - | - | Irtqa | Lkofb | - | 110 | 2.72% | 2.682% | 91.20430 |
L-3 | LMM | 42.198 | 6.92 | - | Y | - | PE | - | - | - | Yjich | Reoem | - | 145 | 3.08% | 3.032% | 29.24531 |
X-2 | XPB | 35.334 | 3.52 | - | WW | - | XN | - | - | - | Wajkm | Ynlyx | - | 130 | 2.92% | 2.882% | 96.42757 |
U-1 | CHD | 73.296 | 8.60 | - | NN | - | IG | - | - | - | Kuhhi | Nkgnb | - | 230 | 3.91% | 3.893% | 85.99060 |
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;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | MFQ | 75.119 | 5.31 | - | Q | - | - | - | 23.20% | - | Hznhg | Sjdrh | - | 135 | 3.83% | 3.758% | 97.23572 |
N-1 | ZUO | 393.164 | 9.80 | - | JJJ | - | - | - | 50.60% | - | Hgmbh | Evyap | - | 110 | 3.57% | 3.508% | 56.23164 |
W-2 | OAJ | 56.530 | 1.74 | - | RR | - | - | - | 65.60% | - | Qzmwk | Yhuuo | - | 120 | 3.67% | 3.608% | 41.20320 |
D-1 | VMG | 69.210 | 4.52 | - | LLL | - | - | - | 24.30% | - | Xusye | Woafg | - | 165 | 4.08% | 4.038% | 80.35114 |
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.