| 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 |
|---|
| T | HKZ | 31.130 | 6.96 | - | - | - | - | CC | 50.71% | - | Ghwhj | MCT | - | - | 6.90% | 7.000% | 10.30678 |
| O | LCF | 50.834 | 8.31 | - | - | - | - | B+ | 97.18% | - | Graam | OTF | - | - | 7.87% | 8.000% | 65.70010 |
| T | OLH | 15.532 | 7.51 | - | - | - | - | CCC+ | 98.70% | - | Ucoas | OLG | - | - | 11.47% | 11.750% | 68.98947 |
| N | REY | 9.989 | 8.53 | - | - | - | - | DDD- | 8.93% | - | Izlql | D-Ahdws | - | 1100 | 12.68% | 14.591% | 57.14514 |
Tranche Comments
T: Registration: 144F/Apf P;
O: Registration: 144N/Clw E;
T: Registration: 144G/Phv M;
N: Registration: 144H/Cms I;
Deal Comments
Qlv jvne qnx vlxfevj kssw CG$70w fs CG$100w
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZCE | 5.345 | 2.23 | - | - | - | - | XXX- | 5.70% | - | Xmcmz | H-Ssoyb | - | 1100 | 12.23% | 14.904% | 96.68980 |
| L | WQJ | 1.952 | 8.22 | - | - | - | - | WWW | 87.40% | - | Nnmmj | X-Tbhqb | - | 650 | 10.32% | 10.783% | 83.64919 |
| D | NTH | 7.399 | 7.52 | - | - | - | - | F | 28.50% | - | Fcxlq | S-Azqlp | - | 400 | 8.14% | 8.283% | 76.20414 |
| J | WIW | 25.236 | 2.28 | - | - | - | - | UU | 31.70% | - | Vikzy | W-Wqdlh | - | 325 | 7.42% | 7.533% | 49.26235 |
Tranche Comments
J: Registration: 144O/Cdw F;
D: Registration: 144N/Bkk P;
L: Registration: 144J/Hia I;
J: Registration: 144G/Kjl O; Comments: Prqpyj wl 4/14/2023;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NUH | 62.471 | 4.42 | - | - | - | - | MMM | 5.80% | - | Hrubp | Bylmi | - | 300 | 4.46% | 4.506% | 84.19020 |
| B | ZRO | 82.807 | 1.25 | - | - | - | - | U | 15.20% | - | Ffivb | Nlflg | - | 210 | 3.58% | 3.606% | 88.61741 |
| F | CFW | 741.392 | 6.96 | - | - | - | - | YY | 32.80% | - | Zhapo | Igikp | - | 190 | 3.38% | 3.406% | 66.76920 |
Tranche Comments
F: Registration: 144B/Prr O;
B: Registration: 144E/Rzg L;
R: Registration: 144O/Tuz J;