| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 331.368 | 2.32 | - | - | - | A (L) | - | 21.30% | - | Fixed | I-Curve | 175-180 | 170 | 5.32% | 5.383% | 99.99892 |
| A2 | USD | 23.579 | 2.46 | - | - | - | BBB (L) | - | 15.70% | - | Fixed | I-Curve | 215 | 215 | 5.75% | 5.821% | 99.99883 |
| M1 | USD | 27.158 | 2.46 | - | - | - | BB (L) | - | 9.25% | - | Fixed | I-Curve | 335-345 | 325 | 6.82% | 6.921% | 99.99980 |
| M2 | USD | 17.895 | 2.46 | - | - | - | B | - | 5.00% | - | Fixed | I-Curve | 470-480 | 465 | 8.18% | 8.321% | 99.99988 |
Tranche Comments
A1: First Pay: 2024-10-25; Registration: 144A/Reg S;
A2: First Pay: 2024-10-25; Registration: 144A/Reg S;
M1: First Pay: 2024-10-25; Registration: 144A/Reg S;
M2: First Pay: 2024-10-25; Registration: 144A/Reg S;
Originator(s)
Kiavi Funding Inc
Risk Retention
EU/UK - Yes; US - Yes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | UAO | 252.777 | 1.59 | - | - | - | F (Q) | - | 62.82% | - | Raios | L-Gxtzw | 170-175 | 170 | 5.92% | 5.995% | 50.72869 |
| X2 | TOW | 82.578 | 2.32 | - | - | - | X | - | 8.84% | - | Ojqgu | U-Mtiml | 525d | 525 | 9.34% | 9.520% | 83.94088 |
| U2 | GJH | 53.986 | 7.19 | - | - | - | UUU (R) | - | 47.69% | - | Jkmwc | V-Btlhh | 200y | 190 | 6.09% | 6.170% | 67.47794 |
| G1 | ANH | 13.300 | 9.51 | - | - | - | KK (S) | - | 9.60% | - | Pfjcc | U-Nqclu | 375w | 365 | 7.79% | 7.920% | 20.88313 |
Tranche Comments
Y1: First Pay: 2024-08-26; Registration: 144Z/Vdw J;
U2: First Pay: 2024-08-26; Registration: 144F/Nrz U;
G1: First Pay: 2024-08-26; Registration: 144X/Fzx M;
X2: First Pay: 2024-08-26; Registration: 144I/Num X;
Originator(s)
Ktqvt Binqtnb Lnq
Risk Retention
BP - Qjgwxjjcru
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KEU | 62.565 | 2.58 | - | - | - | - | - | 9.00% | - | Zlpbi | Y-Qmohk | 650o | 625 | 10.73% | 10.971% | 93.41312 |
| L2 | NNP | 73.748 | 5.36 | - | - | - | - | - | 68.00% | - | Ahmzm | U-Oxnvl | 400x | 380 | 8.37% | 8.521% | 52.39964 |
| F1 | CNB | 711.692 | 3.78 | - | - | - | - | - | 29.00% | - | Xmtll | W-Vacvb | 225f | 225 | 6.90% | 7.000% | 30.13181 |
Tranche Comments
F1: First Pay: 2024-07-25; Registration: 144X/Zjr N;
L2: First Pay: 2024-07-25; Registration: 144W/Wtu I;
T: First Pay: 2024-07-25; Registration: 144A/Mrz J;
Deal Comments
Ign unqy hqa deaudnu nubh JL$300h vb JL$350h
Originator(s)
Drzir Npatrai Maw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZRB | 13.840 | 3.45 | - | - | - | - | - | 4.00% | - | Pbzif | K-Laguh | 725f | 700 | 11.58% | 11.864% | 13.46997 |
| V2 | ZGA | 66.360 | 2.94 | - | - | - | - | - | 61.00% | - | Xichg | S-Xiocc | 450o | 420 | 8.90% | 9.064% | 30.56549 |
| A1 | REC | 627.221 | 8.64 | - | - | - | - | - | 24.00% | - | Ryoqj | K-Itdjl | 245-250 | 235 | 7.13% | 7.235% | 52.30132 |
Tranche Comments
A1: First Pay: 2024-05-27; Registration: 144Y/Aai W;
V2: First Pay: 2024-05-27; Registration: 144M/Hxu U;
H: First Pay: 2024-05-27; Registration: 144J/Yvy M;
Originator(s)
Geake Gejmejh Wjo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | FFM | 667.864 | 5.60 | - | - | - | - | - | 90.00% | - | Oaaed | UEJ | - | - | 7.63% | 7.750% | 65.84031 |
| K | UCO | 48.230 | 5.94 | - | - | - | - | - | 7.00% | - | Cffry | BBI | - | - | 12.90% | 13.250% | 68.97811 |
| Z2 | WPJ | 87.837 | 7.69 | - | - | - | - | - | 91.00% | - | Opyxw | YSJ | - | - | 9.56% | 9.750% | 35.61510 |
Tranche Comments
U1: First Pay: 2024-01-25; Registration: 144B/Wqq P;
Z2: First Pay: 2024-01-25; Registration: 144N/Bfv N;
K: First Pay: 2024-01-25; Registration: 144J/Pwa R;
Originator(s)
VzrozXjyhzyq Byz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | NXN | 77.700 | 6.17 | - | - | - | - | - | 70.00% | - | Ifxxr | BVD | - | - | 9.00% | 10.000% | 97.66059 |
| L | BRS | 99.473 | 2.49 | - | - | - | - | - | 5.00% | - | Kpzty | HPM | - | - | 11.00% | 13.500% | 19.74347 |
| N1 | ZVS | 703.125 | 1.13 | - | - | - | - | - | 97.00% | - | Dplxf | OHY | - | - | 8.00% | 8.250% | 16.65500 |
Tranche Comments
N1: First Pay: 2023-10-25; Registration: 144J/Orh T;
S2: First Pay: 2023-10-25; Registration: 144M/Byh S;
L: First Pay: 2023-10-25; Registration: 144G Lgal;
Deal Comments
Joe mexr bxt bptcgem
Originator(s)
Gbmfb Yhyrbyk Pyo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IXI | 12.279 | 8.20 | - | - | - | - | - | 2.00% | - | Ouqhd | MOS | 13.25% | - | 9.00% | 13.250% | 87.78211 |
| G2 | VIF | 19.330 | 6.40 | - | - | - | - | - | 14.00% | - | Irxob | YVO | 9.75% | - | 9.00% | 9.750% | 15.15859 |
| Q1 | YYV | 443.991 | 4.62 | - | - | - | - | - | 39.00% | - | Iyuax | NOD | 8.25% | - | 8.00% | 8.250% | 94.25142 |
Tranche Comments
Q1: First Pay: 2023-08-25; Registration: 144G/Eut Z;
G2: First Pay: 2023-08-25; Registration: 144P/Mms K;
J: First Pay: 2023-08-25; Registration: 144Y Liqh;
Originator(s)
Yyeoy Vkwxywn Jwt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XQJ | 59.000 | 4.55 | - | - | - | - | - | 8.00% | - | Inana | SLE | - | - | 9.00% | 13.000% | 17.90818 |
| P2 | EVX | 98.000 | 8.42 | - | - | - | - | - | 14.00% | - | Zmzgr | ONM | - | - | 9.00% | 9.500% | 33.45924 |
| L1 | NYL | 606.000 | 3.59 | - | - | - | - | - | 99.00% | - | Vubhc | EBN | - | - | 7.87% | 8.000% | 69.27786 |
Tranche Comments
L1: First Pay: 2023-03-27; Registration: 144H/Kvf S;
P2: First Pay: 2023-03-27; Registration: 144G/Kju U;
O: First Pay: 2023-03-27; Registration: 144G Fagl;
Deal Comments
Gjx dxlb klq ceqvdxd sqng TF$190g ln TF$209g
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | ENK | 13.541 | 7.20 | - | - | - | - | - | 63.00% | - | Wkykc | WXH | - | - | 6.25% | 7.000% | 24.12284 |
| N1 | EWO | 548.501 | 3.25 | - | - | - | - | - | 43.00% | - | Gfryi | UKJ | - | - | 5.44% | 5.500% | 48.55658 |
| P | AJD | 37.305 | 7.60 | - | - | - | - | - | 7.00% | - | Uwxob | FPV | - | - | 8.00% | 10.000% | 19.61150 |
Tranche Comments
N1: Registration: 144V/Tzt U;
L2: Registration: 144K/Eyc E;
P: Registration: 144C Ftxg;
Collateral
Njfkujixkqp Ivqifkxkei Zeqif (NIZf)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | YKY | 444.300 | 4.27 | - | - | - | - | - | 53.00% | - | Ggxqz | RVW | 4.0% | - | 3.97% | 4.000% | 27.50199 |
| Q | BIO | 79.370 | 8.34 | - | - | - | - | - | 5.00% | - | Qmpio | PGD | 7.75% | - | 7.63% | 7.750% | 31.76587 |
| Y2 | ECV | 13.200 | 8.15 | - | - | - | - | - | 15.00% | - | Dgmgq | OLK | 5.0% | - | 4.95% | 5.000% | 71.89714 |
Tranche Comments
Y1: Registration: 144U/Prx S;
Y2: Registration: 144I/Boo T;
Q: Registration: 144F Sarp;
Risk Retention
LZ - Bmzr BL - Bmz