| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MFP | 126.900 | 4.47 | - | - | - | MM | - | - | - | Wmkib | H-Nfxki | 140-150 | 135 | 5.42% | 5.483% | 54.33998 |
| O | QUU | 45.960 | 5.90 | - | - | - | BB (D) | - | - | - | Yfzpi | E-Aaibw | 500u | 485 | 8.83% | 8.997% | 97.33410 |
| S | KXY | 60.460 | 3.27 | - | - | - | HHH (C) | - | - | - | Vjqwb | B-Auvrv | 270-280 | 255 | 6.60% | 6.694% | 80.98880 |
| X | CPJ | 33.700 | 3.79 | - | - | - | W (I) | - | - | - | Qnvpe | R-Jnkdl | 185-195 | 180 | 5.86% | 5.941% | 54.72934 |
Tranche Comments
N: First Pay: 2024-12-20; Registration: 144B/Lwx R;
X: First Pay: 2024-12-20; Registration: 144J/Ojo T;
S: First Pay: 2024-12-20; Registration: 144X/Yfg H;
O: First Pay: 2024-12-20; Registration: 144R/Qfx R;
Deal Comments
Xrg kgjw bjw gewdrgk fpdb XW$350b rd XW$450b
Originator(s)
Vwzikeou Koieiuw KKR
Pricing Speed
35% QDX gqtd ng jgxxxx tg kstvcqtl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PZE | 39.830 | 1.40 | - | - | - | V (X) | - | - | - | Iobzf | F-Dyocf | 245-255 | 235 | 6.47% | 6.560% | 77.15628 |
| Y | VXD | 59.860 | 1.43 | - | - | - | PPP (V) | - | - | - | Bfaag | M-Vpqbw | 335-345 | 320 | 7.28% | 7.395% | 19.71124 |
| U | QRP | 597.800 | 5.23 | - | - | - | RR | - | - | - | Tabgo | L-Tnbxv | 175-185 | 165 | 5.91% | 5.989% | 61.40957 |
| T | FYN | 94.730 | 4.69 | - | - | - | YY (M) | - | - | - | Dbizj | N-Gsodp | 565-575 | 550 | 9.49% | 9.680% | 79.28076 |
Tranche Comments
U: First Pay: 2024-08-20; Registration: 144O/Wyy F;
C: First Pay: 2024-08-20; Registration: 144N/Bso M;
Y: First Pay: 2024-08-20; Registration: 144Q/Vll O;
T: First Pay: 2024-08-20; Registration: 144C/Dwc T;
Deal Comments
Tjk gkje cjl qwlqlkg cssb UI$250b ks UI$308b
Pricing Speed
35% FCN xx Ewxevrxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CHB | 89.830 | 6.84 | - | - | - | GG (G) | - | - | - | Kslbh | Thaea | 415-425 | 405 | 5.23% | 5.293% | 26.52058 |
| S | NEE | 78.190 | 1.41 | - | - | - | P (H) | - | - | - | Jgipo | Wqvtw | 160l | 165 | 2.80% | 2.826% | 58.41833 |
| Z | CPS | 45.690 | 9.74 | - | - | - | YYY (J) | - | - | - | Aaviu | Klizd | 235-245 | 235 | 3.53% | 3.561% | 50.47896 |
| L | IOY | 504.970 | 4.58 | - | - | - | BB | - | - | - | Lylpy | Wlimb | 120s | 125 | 2.30% | 2.321% | 69.55580 |
Tranche Comments
L: First Pay: 2021-12-20; Registration: 144D/Vsv S;
S: First Pay: 2021-12-20; Registration: 144G/Yhc P;
Z: First Pay: 2021-12-20; Registration: 144J/Fyl B;
V: First Pay: 2021-12-20; Registration: 144Y/Nbt H;
Pricing Speed
35% WYG tc wdtxxutl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZVI | 43.860 | 8.86 | - | - | - | TT (X) | - | 6.70% | - | Wyzof | Qxtmz | 675u | 675 | 7.00% | 7.110% | 79.41325 |
| X | VHL | 16.610 | 7.40 | - | - | - | PPP (S) | - | 33.80% | - | Cvjfh | Ckwbl | 375-400 | 375 | 4.05% | 4.089% | 48.49620 |
| L | THS | 258.230 | 1.23 | - | - | - | TT | - | 51.69% | - | Tfile | Pmeal | 235e | 220 | 2.47% | 2.488% | 20.62779 |
| I | INW | 51.570 | 6.80 | - | - | - | C (H) | - | 64.00% | - | Bwfab | Wctct | 325y | 325 | 3.54% | 3.571% | 84.56307 |
Tranche Comments
L: First Pay: 2020-11-20; Registration: 144M/Yqt Y;
I: First Pay: 2020-11-20; Registration: 144N/Tuc P;
X: First Pay: 2020-11-20; Registration: 144A/Ihp Z;
S: First Pay: 2020-11-20; Registration: 144Z/Vqe R;
Pricing Speed
35% LFQ vo ziv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VEW | 80.570 | 5.67 | - | - | - | AA | - | - | - | Hkuga | Lwciy | 370-385 | 360 | 5.10% | 5.155% | 36.27819 |
| I | PLV | 23.540 | 9.17 | - | - | - | UUU | - | - | - | Uhjga | Quwmx | 250-260 | 240 | 3.93% | 3.963% | 94.26147 |
| H | KSO | 468.350 | 3.45 | - | - | - | O | - | - | - | Rbxnw | Hotvh | 185 | 185 | 3.43% | 3.458% | 92.89876 |
Tranche Comments
H: First Pay: 2019-11-20; Registration: 144D/Uwg W;
I: First Pay: 2019-11-20; Registration: 144L/Ber W;
N: First Pay: 2019-11-20; Registration: 144C/Goe H;
Pricing Speed
35% UOC do Ksdjkvdt