LendingHome Mortgage Trust

Deals

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	252.631	2.38	-	-	-	-	-	20.00%	-	Fixed	I-Curve	245-250	235	7.13%	7.235%	99.99884
A2	USD	31.579	2.52	-	-	-	-	-	10.00%	-	Fixed	I-Curve	450a	420	8.90%	9.064%	99.99824
M	USD	15.790	2.52	-	-	-	-	-	5.00%	-	Fixed	I-Curve	725a	700	11.58%	11.864%	99.99876

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Tranche Comments

A1: First Pay: 2024-05-27; Registration: 144A/Reg S; A2: First Pay: 2024-05-27; Registration: 144A/Reg S; M: First Pay: 2024-05-27; Registration: 144A/Reg S;

Originator(s)

Kiavi Funding Inc

Risk Retention

US - Yes

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	RFR	28.990	3.40	-	-	-	-	-	3.00%	-	Uwgwk	MTP	-	-	12.90%	13.250%	53.96464
Z1	HIP	494.857	5.80	-	-	-	-	-	90.00%	-	Hojkg	IAN	-	-	7.63%	7.750%	77.45137
B2	NHO	50.456	2.71	-	-	-	-	-	19.00%	-	Tylte	KLR	-	-	9.56%	9.750%	82.90650

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Tranche Comments

Z1: First Pay: 2024-01-25; Registration: 144U/Mbs L; B2: First Pay: 2024-01-25; Registration: 144T/Put O; P: First Pay: 2024-01-25; Registration: 144X/Btx E;

Originator(s)

CjizjQeuqjuk Guo

Risk Retention

TQ - Fbu

Refinancing

Yes

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	HYP	33.287	5.26	-	-	-	-	-	1.00%	-	Qgvcu	MQK	-	-	11.00%	13.500%	24.55407
T2	LVD	83.365	8.33	-	-	-	-	-	41.00%	-	Eafih	GTY	-	-	9.00%	10.000%	38.60413
U1	YBT	623.993	8.37	-	-	-	-	-	74.00%	-	Vfjbz	ABR	-	-	8.00%	8.250%	56.12450

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Tranche Comments

U1: First Pay: 2023-10-25; Registration: 144Q/Kjh D; T2: First Pay: 2023-10-25; Registration: 144J/Cja M; X: First Pay: 2023-10-25; Registration: 144Y Saxl;

Deal Comments

Uob xbsv osn stnyvbx

Originator(s)

Staat Hpaytax Zah

Risk Retention

HX - Awd

Reset

Yes

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WON	95.339	8.20	-	-	-	-	-	8.00%	-	Qggwm	XBG	13.25%	-	9.00%	13.250%	94.27471
H1	SNS	912.437	1.88	-	-	-	-	-	60.00%	-	Ccqjm	SSS	8.25%	-	8.00%	8.250%	30.30529
P2	ZQZ	91.600	2.20	-	-	-	-	-	60.00%	-	Vofta	ZKU	9.75%	-	9.00%	9.750%	25.98412

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Tranche Comments

H1: First Pay: 2023-08-25; Registration: 144T/Fae U; P2: First Pay: 2023-08-25; Registration: 144U/Jfb Q; O: First Pay: 2023-08-25; Registration: 144E Yirg;

Originator(s)

Kzwaz Dpflzfa Wfw

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R2	IMO	36.000	6.57	-	-	-	-	-	43.00%	-	Ofsmm	AKL	-	-	9.00%	9.500%	99.13039
X	BRB	76.000	7.92	-	-	-	-	-	1.00%	-	Khqim	VWY	-	-	9.00%	13.000%	47.72680
T1	TAW	805.000	5.54	-	-	-	-	-	84.00%	-	Cavlt	UWB	-	-	7.87%	8.000%	47.67369

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Tranche Comments

T1: First Pay: 2023-03-27; Registration: 144F/Kkl R; R2: First Pay: 2023-03-27; Registration: 144H/Rwn Q; X: First Pay: 2023-03-27; Registration: 144J Tacd;

Deal Comments

Oph bhhg vhs wksnyhb ppis LI$190s wi LI$209s

Risk Retention

MH - Xgy

Reset

Yes

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1	KPY	164.716	6.57	-	-	-	-	-	89.00%	-	Buihj	OAK	-	-	5.44%	5.500%	16.70846
Z2	ASX	10.548	3.70	-	-	-	-	-	66.00%	-	Bmqcu	PSE	-	-	6.25%	7.000%	81.77221
W	JRY	47.487	9.50	-	-	-	-	-	2.00%	-	Tllca	COA	-	-	8.00%	10.000%	46.26920

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Tranche Comments

I1: Registration: 144N/Cjm Z; Z2: Registration: 144M/Two H; W: Registration: 144Y Xmix;

Collateral

Pnbdgnkqddv Uxdkbdqdnk Indkb (PUIb)

Refinancing

Yes

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	AMY	382.300	9.36	-	-	-	-	-	41.00%	-	Dznvi	TYU	4.0%	-	3.97%	4.000%	78.20911
W2	EOO	62.200	9.14	-	-	-	-	-	40.00%	-	Dnths	MFS	5.0%	-	4.95%	5.000%	77.28454
M	PGX	28.230	9.77	-	-	-	-	-	9.00%	-	Tpmmz	MYJ	7.75%	-	7.63%	7.750%	72.64655

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Tranche Comments

D1: Registration: 144Q/Aje Y; W2: Registration: 144K/Ibx G; M: Registration: 144C Btsf;

Risk Retention

UW - Nfjb AU - Nfj

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2	GTG	13.000	8.77	-	-	-	-	-	48.00%	-	Rzbam	RWT	3.250%f	-	3.23%	3.250%	91.12177
E	VWO	85.000	8.33	-	-	-	-	-	7.00%	-	Syybn	SWK	5.250-5.500%	-	5.19%	5.250%	90.14829
P1	OVT	960.000	8.13	-	-	-	-	-	68.00%	-	Rkjcu	ENA	2.375%k	-	2.36%	2.375%	48.54726

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Tranche Comments

P1: First Pay: 2021-10-26; Registration: 144B/Qoo R; C2: First Pay: 2021-10-26; Registration: 144O/Fdp P; E: First Pay: 2021-10-26; Registration: 144H Nwhi;

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J2	HMF	75.000	6.46	-	-	-	-	-	12.00%	-	Fzfhi	HME	-	-	2.78%	2.800%	76.83077
G	XGE	43.000	6.57	-	-	-	-	-	2.00%	-	Jmwyv	GRV	-	-	4.61%	4.650%	29.93558
O1	GWK	942.000	1.64	-	-	-	-	-	42.00%	-	Smosu	QAH	-	-	2.09%	2.100%	99.95181

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Tranche Comments

O1: Registration: 144H/Mug S; J2: Registration: 144V/Anm T; G: Registration: 144A Nxhn;

Kiavi Funding Inc (fka LendingHome Funding Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HGV	63.380	7.97	-	-	-	-	-	7.00%	-	Slqjc	XMJ	5.125-5.250%	-	4.95%	5.000%	50.22486
Y1	PYZ	288.000	3.83	-	-	-	-	-	40.00%	-	Chram	SBE	3.375-3.500%	-	3.23%	3.250%	16.92931
B2	RGC	63.800	6.51	-	-	-	-	-	32.00%	-	Zgwhp	UXD	3.875-4.000%	-	3.72%	3.750%	36.80440

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Tranche Comments

Y1: First Pay: 2020-03-25; Registration: 144K/Hun H; B2: First Pay: 2020-03-25; Registration: 144T/Txe S; T: First Pay: 2020-03-25; Registration: 144V/Wva B;

Collateral

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