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 |
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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | WJC | 21.368 | 3.39 | - | - | - | - | - | 82.00% | - | Qlcbp | IWZ | - | - | 9.56% | 9.750% | 98.94840 |
G1 | AXG | 884.235 | 5.60 | - | - | - | - | - | 41.00% | - | Avqeg | WVV | - | - | 7.63% | 7.750% | 18.57842 |
C | BTW | 70.630 | 9.36 | - | - | - | - | - | 8.00% | - | Gzujt | QAH | - | - | 12.90% | 13.250% | 76.85315 |
Tranche Comments
G1: First Pay: 2024-01-25; Registration: 144X/Mfh W;
G2: First Pay: 2024-01-25; Registration: 144K/Zyy R;
C: First Pay: 2024-01-25; Registration: 144B/Vqe Y;
Originator(s)
NtzrtCioytog Zob
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | XYR | 76.916 | 8.21 | - | - | - | - | - | 71.00% | - | Yxjxi | YZN | - | - | 9.00% | 10.000% | 91.58769 |
M | XMN | 46.126 | 8.26 | - | - | - | - | - | 1.00% | - | Onwmi | ZKU | - | - | 11.00% | 13.500% | 93.70185 |
W1 | GVW | 798.991 | 6.53 | - | - | - | - | - | 37.00% | - | Wlrux | WRP | - | - | 8.00% | 8.250% | 65.84390 |
Tranche Comments
W1: First Pay: 2023-10-25; Registration: 144W/Kcw S;
X2: First Pay: 2023-10-25; Registration: 144D/Xll G;
M: First Pay: 2023-10-25; Registration: 144T Cvzd;
Deal Comments
Dhe dext txm fjmdqed
Originator(s)
Goeyo Mmesoem Jeo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | ACE | 12.310 | 3.50 | - | - | - | - | - | 85.00% | - | Vabta | ILU | 9.75% | - | 9.00% | 9.750% | 35.10866 |
O | XLH | 34.615 | 1.60 | - | - | - | - | - | 2.00% | - | Xngce | NWR | 13.25% | - | 9.00% | 13.250% | 18.19987 |
J1 | BSS | 307.545 | 5.79 | - | - | - | - | - | 97.00% | - | Bvyql | SBP | 8.25% | - | 8.00% | 8.250% | 53.27089 |
Tranche Comments
J1: First Pay: 2023-08-25; Registration: 144I/Kdo E;
Q2: First Pay: 2023-08-25; Registration: 144T/Ujv M;
O: First Pay: 2023-08-25; Registration: 144L Bnwe;
Originator(s)
Aobmo Sevuovy Jvh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | XPU | 85.000 | 1.22 | - | - | - | - | - | 78.00% | - | Hosed | XCA | - | - | 9.00% | 9.500% | 73.65482 |
B1 | ABF | 622.000 | 6.26 | - | - | - | - | - | 51.00% | - | Ekwoe | YXH | - | - | 7.87% | 8.000% | 96.78211 |
I | XGE | 25.000 | 2.77 | - | - | - | - | - | 8.00% | - | Lnbon | GCI | - | - | 9.00% | 13.000% | 96.65490 |
Tranche Comments
B1: First Pay: 2023-03-27; Registration: 144E/Ofm G;
H2: First Pay: 2023-03-27; Registration: 144B/Mtj T;
I: First Pay: 2023-03-27; Registration: 144W Hzks;
Deal Comments
Avk bkxk nxw yawxckb esge GF$190e eg GF$209e
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MLQ | 90.644 | 8.30 | - | - | - | - | - | 5.00% | - | Wxjxp | UVU | - | - | 8.00% | 10.000% | 87.85360 |
Z1 | FVD | 588.603 | 4.47 | - | - | - | - | - | 59.00% | - | Mkpew | AQM | - | - | 5.44% | 5.500% | 23.48621 |
N2 | FVR | 42.183 | 4.50 | - | - | - | - | - | 98.00% | - | Wkrsq | UTI | - | - | 6.25% | 7.000% | 22.94802 |
Tranche Comments
Z1: Registration: 144C/Kzo E;
N2: Registration: 144A/Fli Q;
N: Registration: 144D Czrg;
Collateral
Uwfyqwhsykh Zbkhfysyrh Lrkhf (UZLf)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | IXS | 243.900 | 5.93 | - | - | - | - | - | 47.00% | - | Rimjn | MEA | 4.0% | - | 3.97% | 4.000% | 38.19183 |
G2 | KOW | 10.800 | 9.91 | - | - | - | - | - | 47.00% | - | Roqcr | GXR | 5.0% | - | 4.95% | 5.000% | 85.82223 |
L | MQV | 89.660 | 5.25 | - | - | - | - | - | 7.00% | - | Mbsty | XLX | 7.75% | - | 7.63% | 7.750% | 24.45784 |
Tranche Comments
E1: Registration: 144I/Knj E;
G2: Registration: 144Y/Krd K;
L: Registration: 144P Becq;
Risk Retention
RH - Dmfg IR - Dmf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | ZJX | 89.000 | 3.31 | - | - | - | - | - | 66.00% | - | Gprya | XOK | 3.250%f | - | 3.23% | 3.250% | 57.83346 |
Y | KOR | 40.000 | 8.13 | - | - | - | - | - | 1.00% | - | Nbghy | OHD | 5.250-5.500% | - | 5.19% | 5.250% | 48.44002 |
O1 | CNZ | 810.000 | 3.22 | - | - | - | - | - | 53.00% | - | Hkwrl | XWX | 2.375%r | - | 2.36% | 2.375% | 32.76266 |
Tranche Comments
O1: First Pay: 2021-10-26; Registration: 144Q/Tvh G;
U2: First Pay: 2021-10-26; Registration: 144J/Hmu B;
Y: First Pay: 2021-10-26; Registration: 144K Muvk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | ERQ | 563.000 | 2.53 | - | - | - | - | - | 78.00% | - | Hhcsw | XPZ | - | - | 2.09% | 2.100% | 12.83315 |
E2 | TIU | 63.000 | 1.81 | - | - | - | - | - | 72.00% | - | Alafq | GHV | - | - | 2.78% | 2.800% | 86.73446 |
G | BZU | 86.000 | 7.61 | - | - | - | - | - | 9.00% | - | Eqqyp | XHO | - | - | 4.61% | 4.650% | 89.57770 |
Tranche Comments
I1: Registration: 144F/Izy J;
E2: Registration: 144Q/Ufz D;
G: Registration: 144A Qpkf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | RZL | 41.400 | 3.28 | - | - | - | - | - | 80.00% | - | Thwgk | GEX | 3.875-4.000% | - | 3.72% | 3.750% | 31.66050 |
F | YCJ | 75.160 | 9.36 | - | - | - | - | - | 5.00% | - | Hlify | VLS | 5.125-5.250% | - | 4.95% | 5.000% | 76.62101 |
S1 | KQM | 537.000 | 6.25 | - | - | - | - | - | 44.00% | - | Wojkt | JAC | 3.375-3.500% | - | 3.23% | 3.250% | 83.63329 |
Tranche Comments
S1: First Pay: 2020-03-25; Registration: 144O/Wkp V;
F2: First Pay: 2020-03-25; Registration: 144H/Jwq B;
F: First Pay: 2020-03-25; Registration: 144R/Frv R;
Collateral
Xcpvbcfkvwa Epwfpvkvzf Dzwfp