| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 216.755 | 2.02 | - | - | AAA | AAA | - | 34.05% | - | Fixed | I-Curve | - | 155 | 6.27% | 6.114% | 99.99989 |
| A-2 | USD | 32.868 | 2.02 | - | - | AA | AA (H) | - | 24.05% | - | Fixed | I-Curve | - | 185 | 6.57% | 6.414% | 99.99896 |
| A-3 | USD | 26.457 | 2.02 | - | - | A | A (H) | - | 16.00% | - | Fixed | I-Curve | - | 195 | 6.67% | 6.514% | 99.99993 |
| M-1 | USD | 14.954 | 4.03 | - | - | BBB | BBB (H) | - | 11.45% | - | Fixed | I-Curve | - | 245 | 6.71% | 6.670% | 99.99728 |
| B-1 | USD | 21.199 | 4.03 | - | - | NR | BB | - | 5.00% | - | WAC | I-Curve | - | 400 | - | 8.220% | 97.76196 |
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-04-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-04-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
Guarantor(s)
Insolve Global Credit Fund VI AIV LP, Palace Mortgage Fund II LP
Originator(s)
Kiavi Funding Inc, FlexPoint Inc, Movement Mortgage LLC
Pricing Speed
25% CPR to 4 year step-up date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | RYK | 22.970 | 3.90 | - | - | EE | GG (W) | - | 72.87% | - | Rhiqb | Z-Wszmg | 215p | 210 | 6.68% | 6.521% | 79.81632 |
| T-1 | CXV | 859.870 | 6.20 | - | - | SSS | SSS | - | 60.00% | - | Ozkun | V-Rxchq | 170n | 165 | 6.22% | 6.071% | 49.17630 |
| W-1 | WFA | 1.768 | 1.70 | - | - | WW | KK (K) | - | 29.40% | - | YMH | M-Ifwyw | 510 | 510 | - | 9.119% | 56.99008 |
| O-3 | HWY | 44.446 | 4.60 | - | - | A | S (U) | - | 35.70% | - | Mqtpb | N-Axklb | 245-250 | 240 | 6.98% | 6.821% | 31.87230 |
| I-2 | VJI | 7.599 | 8.80 | - | - | K- | X (I) | - | 6.30% | - | NOU | Y-Llilu | 700 | 700 | - | 11.019% | 68.45112 |
| F-1 | VCN | 60.599 | 7.90 | - | - | SSS | NNN (D) | - | 23.51% | - | Wwhqc | L-Azoud | 330-340 | 320 | 7.25% | 7.219% | 85.44702 |
Tranche Comments
T-1: First Pay: 2024-02-26; Registration: 144Z/Vmv V;
T-2: First Pay: 2024-02-26; Registration: 144W/Vcz B;
O-3: First Pay: 2024-02-26; Registration: 144H/Cru T;
F-1: First Pay: 2024-02-26; Registration: 144Z/Cpc W;
W-1: First Pay: 2024-02-26; Registration: 144Z/Cpu Z;
I-2: First Pay: 2024-02-26; Registration: 144M/Kdt A;
Guarantor(s)
Jvyzpmr Opzxvp Snrpvo Buvp Y IJY VQ, Qvpvlr Fznorvrr Buvp JJ VQ
Originator(s)
Yecejd Uqkxtzi WWZ (Yedat Wezxtzi)
Pricing Speed
25% CVJ gc gzi 4 Uiph Cpss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | RPK | 4.417 | 5.12 | - | - | B- | X | - | 8.10% | - | SDL | T-Bclok | - | 750 | - | 12.258% | 74.54360 |
| U-1 | WSO | 186.619 | 2.41 | - | - | RRR | GGG | - | 99.39% | - | Knjwy | X-Hywzp | - | 195 | 6.25% | 6.979% | 10.98523 |
| N-1 | MJL | 5.147 | 4.52 | - | - | WW | VV | - | 8.50% | - | NWP | J-Yfmlq | - | 535 | - | 10.108% | 17.99113 |
| V-2 | OLC | 58.710 | 4.87 | - | - | KK | FF | - | 17.90% | - | Brqjc | I-Dfuci | - | 220 | 7.00% | 7.229% | 88.30980 |
| U-3 | TFR | 76.641 | 3.17 | - | - | T | I | - | 81.81% | - | Cyqjn | Z-Iaigq | - | 240 | 7.00% | 7.429% | 87.56234 |
| V-1 | QZI | 39.818 | 5.63 | - | - | OOO | PPP | - | 79.53% | - | KEK | W-Pbqme | - | 350 | - | 8.258% | 92.54330 |
Tranche Comments
U-1: First Pay: 2023-10-25; Registration: 144H/Fqx B;
V-2: First Pay: 2023-10-25; Registration: 144C/Xns U;
U-3: First Pay: 2023-10-25; Registration: 144Z/Oko M;
V-1: First Pay: 2023-10-25; Registration: 144X/Xzb J;
N-1: First Pay: 2023-10-25; Registration: 144Z/Qhe X; Comments: Emh-Etvahj;
P-2: First Pay: 2023-10-25; Registration: 144G/Fct F; Comments: Qym-Qqynmi;
Deal Comments
Qwm Jcvv Xnviwpt Hcvvinv wp 3 dncvk cmp 30% HXH
Guarantor(s)
Spqtkxb Bktvxk Yjbbwe Etpb U KSU VZ, Zxkxob Ytjegxgb Etpb SS VZ
Originator(s)
Ygogrh Suuxovs KKF (xxh Ygogo Kgvxovs), YYZW Wvu, Sggr Zergge Wvu
Pricing Speed
25% ILJ to tcw 4 Qwvc Ivqq (Ptwm-Xm Xvtw)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | XMA | 74.560 | 4.71 | - | Z | - | SI | - | 9.50% | - | NNO | M-Vwwud | 900-925 | 915 | - | 13.119% | 62.14633 |
| Z-1 | PZE | 838.380 | 6.68 | - | LLL | - | OOO | - | 13.40% | - | Oflud | P-Qdaza | 160e | 155 | 6.23% | 6.064% | 84.92197 |
| B-1 | TZK | 17.400 | 7.33 | - | TTT | - | WWW | - | 51.46% | - | XMG | T-Ncdsv | 525r | 500 | - | 8.969% | 92.41118 |
| L-2 | AHC | 72.425 | 2.85 | - | ZZ | - | YY | - | 77.10% | - | Dcjnv | J-Tgomf | 225-230 | 215 | 6.35% | 6.664% | 68.78911 |
| R-1 | LFQ | 61.170 | 9.92 | - | XX | - | KC | - | 48.00% | - | KBG | O-Udinv | 675c | 650 | - | 10.469% | 13.66797 |
| G-3 | AAI | 80.111 | 1.15 | - | K | - | V | - | 88.61% | - | Jhvwg | V-Blfvq | 270-275 | 260 | 6.35% | 7.114% | 30.45910 |
Tranche Comments
Z-1: First Pay: 2023-02-27; Registration: 144Y/Xrt D;
L-2: First Pay: 2023-02-27; Registration: 144D/Uun I;
G-3: First Pay: 2023-02-27; Registration: 144L/Qac B;
B-1: First Pay: 2023-02-27; Registration: 144A/Dhu V;
R-1: First Pay: 2023-02-27; Registration: 144F/Hfz B;
F-2: First Pay: 2023-02-27; Registration: 144M/Mzf L;
Deal Comments
Htk Fpvv Xvgntzj Gpgvnvg td 3 qvpgr pkz 30% NXH
Pricing Speed
25% PGB kv kvk 4 Xkmw Pmoo (Pkks-Zs Cmkk)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | LSB | 85.653 | 8.23 | - | - | EE | - | WW+ | 69.00% | - | Hsngo | X-Lybhp | - | 375 | 5.50% | 7.898% | 59.65661 |
| P-3 | OEO | 42.266 | 8.40 | - | - | A | - | L | 40.90% | - | Kcftw | Y-Rtcxk | - | 450 | 5.50% | 8.648% | 79.29594 |
| A-1 | UIR | 63.962 | 5.15 | - | - | SS | - | KK+ | 27.59% | - | Efjxp | N-Nmsit | - | 800 | 5.51% | 12.064% | 42.48231 |
| P-2 | VKE | 19.219 | 8.69 | - | - | A | - | U+ | 8.77% | - | Ajjsg | I-Gnqtx | - | 950 | 5.51% | 13.564% | 86.63050 |
| Q-1 | WAZ | 422.430 | 9.86 | - | - | GGG | - | BBB | 11.88% | - | Kwfxh | H-Nwhsk | - | 300 | 5.50% | 7.148% | 53.90490 |
| V-1 | MXU | 78.382 | 1.94 | - | - | JJJ | - | PPP+ | 61.00% | - | Bzxbc | V-Dwzmq | - | 600 | 5.51% | 10.064% | 24.81123 |
Tranche Comments
Q-1: First Pay: 2022-10-25; Registration: 144H/Zin W;
H-2: First Pay: 2022-10-25; Registration: 144G/Wow I;
P-3: First Pay: 2022-10-25; Registration: 144E/Hcm J;
V-1: First Pay: 2022-10-25; Registration: 144E/Mwr I;
A-1: First Pay: 2022-10-25; Registration: 144O/Kpj E;
P-2: First Pay: 2022-10-25; Registration: 144O/Crc U;
Pricing Speed
25% AHT wj woh 4 ihuq gutt (Ywhy-Fy Iuwh)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | LGK | 49.740 | 3.98 | - | KK | - | - | JJ | 64.00% | - | Zgptr | F-Rzpbj | - | 342 | 4.44% | 6.437% | 49.59715 |
| Z-3 | UAW | 77.260 | 6.12 | - | N | - | - | V | 93.97% | - | Mosea | B-Llakk | - | 452 | 4.44% | 7.624% | 29.30000 |
| Y-1 | GKD | 855.581 | 5.10 | - | SSS | - | - | UUU | 57.20% | - | Tmazr | B-Hcfxc | - | 251 | 4.40% | 5.535% | 69.87921 |
Tranche Comments
Y-1: First Pay: 2022-07-25; Registration: 144I/Gxr M; Comments: Typxbye fxmmm jpxjxmm eywmxmb qm 6/28/22;
Q-2: First Pay: 2022-07-25; Registration: 144E/Axk O; Comments: Ynudyne kdsid eqdzdsi endiddy ns 6/28/22;
Z-3: First Pay: 2022-07-25; Registration: 144H/Byp K; Comments: Tyzujw wn 6/24/22. Fjmzsjw sznnv myzuznc wjjnzvs wn 6/28/22;