| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | MCD | 343.000 | 3.32 | Rmm | HHH | - | - | - | 63.30% | - | Kzbkj | H-Idaxr | 85 | 85 | 4.77% | 4.820% | 59.98462 |
| P | UMF | 74.100 | 5.19 | I1 | Y | - | - | - | 83.20% | - | Clgvh | H-Glfqq | 130-135 | 145 | 5.39% | 5.458% | 53.47990 |
| U | BEC | 91.160 | 6.82 | Fm1 | QQ | - | - | - | 89.70% | - | Btrnd | F-Pyyoe | 100-105 | 105 | 4.98% | 5.040% | 36.93931 |
| J-2 | WCQ | 993.610 | 5.41 | Jhh | GGG | - | - | - | 46.80% | - | Sarav | J-Ywshg | 60-65 | 60 | 4.59% | 4.640% | 79.32820 |
| O | IBO | 22.750 | 2.10 | Srr2 | PPP | - | - | - | 7.40% | - | Vixpw | J-Zlqzj | 150-160 | 170 | 5.65% | 5.719% | 34.48566 |
| O-1 | JXT | 674.000 | 2.46 | D-1 | F-1+ | - | - | - | 14.90% | - | Zckkl | S-Qsjdr | 25p | 25 | 4.56% | 4.561% | 718.00000 |
Tranche Comments
O-1: First Pay: 2025-04-15; Registration: 144O/Mjh T;
J-2: First Pay: 2025-04-15; Registration: 144B/Vbh M;
A-3: First Pay: 2025-04-15; Registration: 144Q/Ami V;
U: First Pay: 2025-04-15; Registration: 144H/Iox S;
P: First Pay: 2025-04-15; Registration: 144J/Gvk S;
O: First Pay: 2025-04-15; Registration: 144Q/Obu W;
Originator(s)
Begn Rarmnab KKR
Risk Retention
WV - Tdn, AW - Uo
Pricing Speed
4% HAL kk 10% Hzthu-Oi Hhzz