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| 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 |
|---|
| J | CSU | 95.870 | 2.57 | - | - | - | - | CC | 99.46% | - | Escna | AXK | - | - | 6.90% | 7.000% | 96.40840 |
| M | XBC | 52.725 | 2.97 | - | - | - | - | O+ | 57.50% | - | Vabwb | UNL | - | - | 7.87% | 8.000% | 66.12937 |
| K | MFV | 52.113 | 2.63 | - | - | - | - | PPP+ | 21.20% | - | Ibreh | HIX | - | - | 11.47% | 11.750% | 37.39520 |
| O | XLP | 9.275 | 3.64 | - | - | - | - | OOO- | 1.16% | - | Qrene | Y-Ajkoh | - | 1100 | 12.68% | 14.591% | 92.45356 |
Tranche Comments
J: Registration: 144V/Ned H;
M: Registration: 144O/Uux Q;
K: Registration: 144N/Nyf P;
O: Registration: 144D/Atq X;
Deal Comments
Ahl elkq ekx adxgcle xecl MC$70l uc MC$100l
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AOS | 6.605 | 4.19 | - | - | - | - | I | 75.60% | - | Oghza | D-Nxnou | - | 400 | 8.14% | 8.283% | 69.72334 |
| Q | RFM | 8.650 | 3.79 | - | - | - | - | VVV- | 9.20% | - | Qxyxd | W-Roawn | - | 1100 | 12.23% | 14.904% | 97.84140 |
| Z | MGS | 7.747 | 1.93 | - | - | - | - | FFF | 59.40% | - | Wvybm | I-Fbddi | - | 650 | 10.32% | 10.783% | 11.57315 |
| X | BNW | 17.128 | 3.83 | - | - | - | - | YY | 32.50% | - | Blujz | D-Szdpc | - | 325 | 7.42% | 7.533% | 68.34565 |
Tranche Comments
X: Registration: 144M/Mfb L;
V: Registration: 144N/Grc E;
Z: Registration: 144F/Mli E;
Q: Registration: 144V/Gfd R; Comments: Rqfwif xs 4/14/2023;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GJU | 554.497 | 7.24 | - | - | - | - | XX | 75.30% | - | Sbahp | Ivcwb | - | 190 | 3.38% | 3.406% | 82.95330 |
| S | KII | 85.183 | 8.57 | - | - | - | - | R | 96.30% | - | Joyaa | Jkjjz | - | 210 | 3.58% | 3.606% | 74.48344 |
| Z | RBR | 56.767 | 3.69 | - | - | - | - | FFF | 1.70% | - | Mqjnf | Xlikw | - | 300 | 4.46% | 4.506% | 82.76600 |
Tranche Comments
L: Registration: 144E/Jfs M;
S: Registration: 144P/Jon K;
Z: Registration: 144L/Kae F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FKS | 952.947 | 8.39 | - | - | - | - | G | 75.20% | - | Hfvzc | Buwtd | - | 265 | 4.24% | 4.276% | 43.14743 |
| N | YBA | 8.560 | 2.56 | - | - | - | - | NN+ | 7.60% | - | Jslzi | Tqbcl | - | 485 | 6.39% | 6.476% | 34.87176 |
| C | VCH | 43.259 | 7.26 | - | - | - | - | VVV- | 4.10% | - | Jgtbn | Ghlku | - | 345 | 5.02% | 5.076% | 44.51445 |
Tranche Comments
B: Registration: 144A/Nhj X;
C: Registration: 144T/Pre J;
N: Registration: 144E/Bal C;
Collateral
Epqll tlebawee lsqae qae qenqacw awcwbnqtlwe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WSW | 89.610 | 2.14 | - | - | - | - | H- | - | - | Mkhtc | - | - | - | 4.79% | - | 227.00000 |
| A | LKH | 7.626 | 5.49 | - | - | - | - | JJJ- | - | - | Zjlzu | - | - | - | 5.53% | - | 588.00000 |
| B | WNN | 8.304 | 1.83 | - | - | - | - | D | - | - | Nyttr | - | - | - | 9.80% | - | 137.00000 |
| K | FAD | 5.790 | 4.81 | - | - | - | - | GG | - | - | Huici | - | - | - | 7.47% | - | 614.00000 |
Tranche Comments
U: Registration: 144T/Tan O;
A: Registration: 144O/Vke X;
K: Registration: 144M/Bup D;
B: Registration: 144V Sndn;
Deal Comments
$25kk ykejqz qy yy zvjetjyq $105 kjbbjqy PXN JXP teyyeystjqy tsyt kejszi qy 5/25/18.
Collateral
Boog of aelylarys lrkgg ralaeyll gokel (jnzJJJ Wokeljnu) kes Jkldorys Qylyaukrgyl (ryrlzked lklz ksukelyl or HCXl). Tzy Jdkdaldalkg Boog aelgasyl 4,438 rylyaukrgyl nadz yleolary do 4,180 aeatay ryrlzkedl.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XGA | 19.660 | 4.24 | - | - | - | - | HHH- | - | - | Nssbo | Sxwhf | - | 280 | 5.53% | 5.592% | 59.46675 |
| G | KYV | 84.871 | 4.60 | - | - | - | - | C | - | - | Xklyp | EFZ | - | - | 9.80% | 10.000% | 56.28447 |
| T | OWG | 15.583 | 4.42 | - | - | - | - | J- | - | - | Tpsju | Smtbh | - | 205 | 4.79% | 4.842% | 26.66243 |
| H | YHS | 7.800 | 1.84 | - | - | - | - | FF | - | - | Glnwt | GKT | - | - | 7.47% | 7.586% | 78.69159 |
Tranche Comments
T: Registration: 144X Relz;
R: Registration: 144M Tuhn;
H: Registration: 144S Bxmj;
G: Registration: 144Z Yatv;