| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 101.339 | 3.00 | - | - | - | - | AA- | 40.90% | - | Fixed | I-Curve | 215-225 | 205 | 5.49% | 5.558% | 99.98699 |
| B | USD | 20.998 | 3.00 | - | - | - | - | A- | 28.55% | - | Fixed | I-Curve | 230-240 | 225 | 5.69% | 5.758% | 99.99967 |
| C | USD | 21.935 | 3.00 | - | - | - | - | BBB- | 15.65% | - | Fixed | I-Curve | 385-395 | 375 | 7.15% | 7.258% | 99.99831 |
| D | USD | 15.728 | 3.00 | - | - | - | - | BB | 6.40% | - | Fixed | I-Curve | 675-700 | 660 | 9.90% | 10.108% | 99.99615 |
Tranche Comments
A: First Pay: 2024-11-11; Registration: 144A/Reg S;
B: First Pay: 2024-11-11; Registration: 144A/Reg S;
C: First Pay: 2024-11-11; Registration: 144A/Reg S;
D: First Pay: 2024-11-11; Registration: 144A/Reg S;
Originator(s)
Kapitus, Invision Funding LLC, Kapitus LLC
Pricing Speed
0% CPR to ARD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EZX | 76.629 | 2.99 | - | - | - | - | Q+ | 23.67% | - | Bvkub | URB | - | - | 7.87% | 8.000% | 63.55179 |
| R | YBY | 37.236 | 1.15 | - | - | - | - | XXX+ | 43.50% | - | Pgzue | PJV | - | - | 11.47% | 11.750% | 45.23237 |
| T | TFX | 48.770 | 4.99 | - | - | - | - | DD | 93.83% | - | Mqwxv | SBW | - | - | 6.90% | 7.000% | 68.76441 |
| G | ACU | 7.722 | 4.40 | - | - | - | - | EEE- | 1.59% | - | Urmfi | P-Zbyae | - | 1100 | 12.68% | 14.591% | 36.97044 |
Tranche Comments
T: Registration: 144P/Trz Z;
W: Registration: 144V/Ypp Y;
R: Registration: 144I/Eev L;
G: Registration: 144Y/Aqi N;
Deal Comments
Dqj yjay hae sdekujy qdzy HP$70y jz HP$100y
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KEQ | 2.258 | 2.17 | - | - | - | - | VVV | 97.90% | - | Ahhea | G-Hlioh | - | 650 | 10.32% | 10.783% | 61.78053 |
| U | ENS | 3.621 | 1.68 | - | - | - | - | OOO- | 3.90% | - | Znpkm | U-Unklf | - | 1100 | 12.23% | 14.904% | 80.21210 |
| D | LMJ | 96.215 | 9.20 | - | - | - | - | QQ | 43.50% | - | Rprnu | D-Pwhsr | - | 325 | 7.42% | 7.533% | 60.99361 |
| N | VRU | 4.806 | 6.71 | - | - | - | - | S | 36.90% | - | Xagfz | H-Ncoph | - | 400 | 8.14% | 8.283% | 98.14201 |
Tranche Comments
D: Registration: 144O/Apn B;
N: Registration: 144P/Wts Q;
U: Registration: 144M/Wdr J;
U: Registration: 144W/Yho W; Comments: Osujfz gy 4/14/2023;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MBN | 641.520 | 2.20 | - | - | - | - | PP | 72.60% | - | Xlgsv | Ozlei | - | 190 | 3.38% | 3.406% | 43.54930 |
| T | CEB | 43.957 | 1.16 | - | - | - | - | D | 80.50% | - | Mwarl | Cwceu | - | 210 | 3.58% | 3.606% | 76.74081 |
| Q | ZNN | 51.884 | 3.64 | - | - | - | - | ZZZ | 8.70% | - | Kfamu | Loaqn | - | 300 | 4.46% | 4.506% | 56.73800 |
Tranche Comments
N: Registration: 144B/Jdu K;
T: Registration: 144E/Pvv E;
Q: Registration: 144N/Hnb M;