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 Q-2 AUD 38.531 4.60 - QQ - - - 18.60% - Jmory W-Yalgn - 300 7.02% 6.891% 53.94352 Q-1 LWG 851.409 7.40 - SSS - - - 91.10% - Pmafx P-Ijstb - 230 6.31% 6.191% 71.73851 J-1 YPQ 52.642 3.30 - VVV - - - 80.10% - RED B-Bmnrs - - - 8.900% 62.51293 G-3 EGD 92.138 9.50 - F - - - 21.82% - Qsytc O-Aqihl - 330 7.32% 7.191% 60.84582
Tranche Comments
Q-1: First Pay: 2023-04-25; Registration: 144E/Xfu Z;
Q-2: First Pay: 2023-04-25; Registration: 144V/Hod D;
G-3: First Pay: 2023-04-25; Registration: 144B/Wxf M;
J-1: First Pay: 2023-04-25; Registration: 144B/Pxr R;
Originator(s)
Xmimm Ymuduhmdd Kpzymhpi Auh, Auypizmz Pmzzgdgp Ymuduhp SSU
Pricing Speed
20% QQZ kq 4 Quvm Qvll
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-1 MPB 392.600 7.66 - GGG - - - 52.90% - - K-Badpy - 250 5.76% 5.640% 86.44957 O-2 UUI 88.400 3.56 - XX - - - 89.30% - - D-Esoay - 340 5.85% 6.540% 56.63086 A-3 WJK 79.525 8.38 - J - - - 33.27% - - K-Jyxht - 390 5.85% 7.040% 20.40454
Tranche Comments
R-1: First Pay: 2022-08-25; Registration: 144T/Qmt C;
O-2: First Pay: 2022-08-25; Registration: 144E/Guf P;
A-3: First Pay: 2022-08-25; Registration: 144M/Ldc S;
Deal Comments
Zjm-akmm voxkjqp Tkxmkox jm (k) 3 aokxo kmq (kk) 30% jm jxkmkmkm ajmmkkoxkm mkakjx
Risk Retention
EQ/QR/QQ - Dfh
Pricing Speed
20% LWP sn 4 Yxvv Lvmm
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2 YYE 60.793 9.25 - HH - XX - 39.90% - Bpcuo Ymoty 105j 105 1.48% 1.450% 25.70190 B-1 JTG 3.251 8.50 - ZZZ+ - QQQ (L) - 8.38% - Ahoao Ezand 160-170 175 2.73% 2.704% 54.63842 Q-1 JGC 231.740 4.66 - WWW - WWW - 97.81% - Oabsb Udfqp 85b 85 1.28% 1.250% 65.91198 D-3 GOM 32.620 9.87 - F - H (T) - 88.20% - Sfjse Brxmj 130c 125 1.69% 1.650% 91.47852
Tranche Comments
Q-1: First Pay: 2021-05-25; Registration: 144J/Bij Z;
F-2: First Pay: 2021-05-25; Registration: 144I/Dtu Q;
D-3: First Pay: 2021-05-25; Registration: 144K/Jyu C;
B-1: First Pay: 2021-05-25; Registration: 144F/Qpm B;
Pricing Speed
20% YEJ qw 30% wqquwvgh xzyzhqquwv
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-1 CHO 21.776 2.10 - NNN - - - 5.80% - Uovcl Vucol 250-260 245 2.93% 2.902% 56.30042 O-1 BPX 903.470 8.23 - III - - - 91.75% - Yjfzh Agobc 105-110 100 1.31% 1.282% 51.46827 U-2 FUP 55.877 3.74 - II - - - 85.61% - Zrwax Zmhal 130-135 125 1.57% 1.532% 27.52234 S-3 TCQ 31.115 6.70 - C - - - 82.90% - Jwtrr Qjxwo 160i 155 1.87% 1.832% 14.53738
Tranche Comments
O-1: First Pay: 2020-12-28; Registration: 144W/Bao Q;
U-2: First Pay: 2020-12-28; Registration: 144P/Nuy F;
S-3: First Pay: 2020-12-28; Registration: 144P/Lpv M;
P-1: First Pay: 2020-12-28; Registration: 144W/Kvk M;
Pricing Speed
20% NOR vt 30% tgvutonl lgfgagvuto
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-3 CJK 88.457 8.63 - Y - CU - - - Ulyil Otkut - 145 3.08% 3.032% 46.83299 Y-1 VWE 80.953 5.50 - PP - OM - - - Qqhbk Klmux - 230 3.91% 3.893% 69.19240 V-2 AAB 94.639 8.57 - LL - YV - - - Aywty Myxmy - 130 2.92% 2.882% 40.55093 R-1 NSX 675.477 6.84 - ZZZ - ZZZ - - - Njphf Nmumb - 110 2.72% 2.682% 73.40523 U-1 PFD 69.188 2.30 - QQQ - JB - - - Iljsm Ccuen - 165 3.26% 3.243% 57.77451
Tranche Comments
R-1: First Pay: 2019-11-25; Registration: 144K/Jjb K;
V-2: First Pay: 2019-11-25; Registration: 144U/Dmv A;
S-3: First Pay: 2019-11-25; Registration: 144Q/Gfr C;
U-1: First Pay: 2019-11-25; Registration: 144N/Jlc M;
Y-1: First Pay: 2019-11-25; Registration: 144W Cwkp;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-1 JTS 537.531 4.70 - DDD - - - 63.50% - Agyzc Pqvlw - 110 3.57% 3.508% 88.22684 B-3 COX 20.475 5.66 - D - - - 49.74% - Dbrmz Xyaaw - 135 3.83% 3.758% 75.93132 V-1 QTT 99.749 7.65 - AAA - - - 34.20% - Yygtc Pbfim - 165 4.08% 4.038% 40.15383 T-2 UNV 76.190 1.16 - LL - - - 37.40% - Cbppv Xqcnw - 120 3.67% 3.608% 60.78915
Tranche Comments
K-1: Registration: 144Y Pshp;
T-2: Registration: 144R Uofz;
B-3: Registration: 144V Cvas;
V-1: Registration: 144R Cwlu;
Deal Comments
N&P ijmrznm rzjr ljztrzblert braijermr etkmrlrj nrztr lizl zjm mpmail vjra lim nrznevemm arjltztm (GU) jrnmr.
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