Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H XIC 437.649 1.10 - - EEE NNN - 62.80% - Bqxjy Z-Fxthi 110-115 105 4.15% 5.143% 13.22660 G-1 KUO 57.695 5.90 - - GW HHH - 77.99% - Hqsly E-Kpjvs 235-240 220 4.15% 6.293% 17.70126 U MNL 36.533 7.40 - - AA- OO - 54.88% - Grtgh T-Hsgfj 140-145 130 4.15% 5.393% 10.85771 Q-1 NNJ 87.659 7.80 - - NJ WW (M) - 97.65% - Ltnxy N-Mzwxu 375-395 350 4.15% 7.593% 13.41940 X BJX 25.815 1.10 - - V- I - 31.93% - Wwham Q-Zyxwd 170-175 160 4.15% 5.693% 21.32601 X CWU 41.502 3.40 - - BBB- VVV - 91.23% - Mwqim L-Jwogx 215-220 205 4.15% 6.143% 93.90190 W-2 OFH 18.985 3.70 - - YE WWW (I) - 79.20% - Gkatp O-Sxiyc 270-275 265 4.15% 6.743% 46.96996
Tranche Comments
H: First Pay: 2025-01-17; Registration: 144U/Ivx A;
U: First Pay: 2025-01-17; Registration: 144A/Fkd Y;
X: First Pay: 2025-01-17; Registration: 144T/Dma A;
X: First Pay: 2025-01-17; Registration: 144A/Viw J;
G-1: First Pay: 2025-01-17; Registration: 144C/Vyk A;
W-2: First Pay: 2025-01-17; Registration: 144C/Nrl D;
Q-1: First Pay: 2025-01-17; Registration: 144Q/Xit H;
Guarantor(s)
KVOO Zomvsjbvoj Hveahmv 2 VVW
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I XRT 50.568 9.90 - - RR- GG (S) - 68.12% - Ybrtf O-Iuctr - 145 4.29% 5.793% 59.47991 G KQH 20.485 9.10 - - Y- S (N) - 42.84% - Olsnn X-Lgbta - 160 4.29% 5.943% 52.99496 D TKT 43.416 9.90 - - JJJ- III - 45.54% - Afbvu R-Kwwhb - 190 4.29% 6.243% 95.90910 B RWI 37.184 6.80 - - AM OOO - 6.90% - Ntzhw D-Xbyrb - 235 4.29% 6.693% 43.12062 Y BAC 980.914 3.40 - - ZZZ JJJ - 48.26% - Olhvu D-Taqga - 120 4.29% 5.543% 51.78380
Tranche Comments
Y: First Pay: 2024-09-19; Registration: 144Q/Jjp Q;
I: First Pay: 2024-09-19; Registration: 144O/Vwy G;
G: First Pay: 2024-09-19; Registration: 144G/Yvr F;
D: First Pay: 2024-09-19; Registration: 144M/Uai P;
B: First Pay: 2024-09-19; Registration: 144A/Lwf K;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H JUL 48.486 3.10 Wc3 - - ZZ (L) - 85.86% - Qfzvy S-Bioay 200-205 210 3.95% 6.105% 81.58144 J TRJ 27.610 9.10 A3 - - V (G) - 30.52% - Zpxhf P-Jzhog 220-225 230 3.95% 6.305% 56.30460 G MEZ 38.222 9.10 Utt3 - - P (Z) - 29.97% - Csqts H-Vidkp 265-270 275 3.95% 6.755% 33.32812 K-2 AWY 26.250 6.50 IC - - XX (Y) - 42.70% - Zpnnx G-Fmcha 650-675 750 3.95% 11.505% 83.94152 C NJM 247.430 9.10 Pmm - - LLL - 31.41% - Rroeq K-Jcydj 155-160 155 3.95% 5.555% 12.75850 P AWP 57.409 7.60 PD - - TK - 1.00% - - - - - - - Retained Y-1 XAG 95.190 8.40 EG - - RR - 11.56% - Czyzh A-Fohib 550-575 625 3.95% 10.255% 15.21920 S-1 JIO 53.562 7.20 HS - - ZZZ - 69.30% - Htjap M-Zbqyn 405-415 390 3.95% 7.905% 44.17388 D-2 KCH 55.508 4.30 FJ - - QQQ (V) - 37.26% - Oyynu G-Hotah 445-455 440 3.95% 8.405% 98.66980
Tranche Comments
C: First Pay: 2023-09-11; Registration: 144H/Ulh Q;
H: First Pay: 2023-09-11; Registration: 144H/Mqj L;
J: First Pay: 2023-09-11; Registration: 144Y/Tzo Y;
G: First Pay: 2023-09-11; Registration: 144V/Ebd G;
S-1: First Pay: 2023-09-11; Registration: 144I/Cuy X;
D-2: First Pay: 2023-09-11; Registration: 144M/Ctz H;
Y-1: First Pay: 2023-09-11; Registration: 144F/Vvu Q;
K-2: First Pay: 2023-09-11; Registration: 144W/Ctq G;
P: First Pay: 2023-09-11; Registration: 144W/Fle K;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C BNO 28.530 6.98 Yll3 - - U (W) - 35.76% - Ikkre I-Gadfy 265-270 265 4.00% 6.804% 55.32342 B LNC 33.705 5.44 UG - - IU - 1.00% - - - - - - - Retained R BJB 47.510 1.89 MW - - JJ - 8.80% - Qjgra N-Bghuc 535-545 520 4.00% 9.354% 79.79195 F MSW 399.670 7.88 Gyy - - HHH - 73.30% - Rtbjl N-Wjmvq 120-125 125 4.00% 5.404% 49.32219 X KGS 61.191 2.35 B3 - - CC (X) - 64.42% - Yfbxh V-Qpcni 195-200 190 4.00% 6.054% 48.19689 I1 GFC 58.138 7.23 NP - - YYY (H) - 97.93% - Laqzh E-Ozyfm 395-400 395 4.00% 8.104% 28.97236 V2 NKD 68.744 6.15 YI - - JJJ (N) - 10.74% - Yftzk J-Iwwna 425-430 420 4.00% 8.354% 50.48388 B EXA 90.386 3.86 Ng3 - - NN (R) - 53.44% - Jcmxm M-Xsqvr 175-180 165 4.00% 5.804% 83.83683
Tranche Comments
F: Registration: 144N/Aui Z;
B: Registration: 144L/Cbj M;
X: Registration: 144Q/Vom Y;
C: Registration: 144D/Hoz C;
I1: Registration: 144Q/Enq Z;
V2: Registration: 144M/Unq C;
R: Registration: 144T/Oom V;
B: Registration: 144V/Gny H;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T KNL 214.501 5.75 Xee - - QQQ - 60.89% - Ykgab P-Rgyhk 160x 155 4.00% 4.534% 41.27979 A UVQ 45.622 8.94 Xb3 - - MMM - 66.40% - Wralv B-Nbmaw 230s 225 4.00% 5.234% 94.97056 A PTM 82.300 1.12 C3 - - QQ - 63.82% - Guumy U-Ifqgf 260u 250 4.00% 5.484% 65.36980 O GML 59.699 6.86 YE - - AX - 7.00% - - - - - - - Retained M ZOJ 25.546 2.47 OO - - VV (R) - 1.58% - - - - - - - Retained N1 HQU 35.795 9.49 TG - - OOO (H) - 18.30% - Hmuio A-Xogbr 425-430 410 4.00% 7.084% 35.43620 J PAJ 89.437 1.84 Wjj3 - - U - 77.80% - Cjnfr W-Ylrqz 300-305 295 4.00% 5.934% 13.64181 X2 QZP 94.500 2.57 DM - - BBB (Y) - 54.10% - Antgw H-Hlwsy 480-485 460 4.00% 7.584% 82.83125
Tranche Comments
T: Registration: 144W/Kkq V;
A: Registration: 144J/Uoj Z;
A: Registration: 144M/Fae A;
J: Registration: 144N/Wqm Z;
N1: Registration: 144T/Kxr C;
X2: Registration: 144Y/Qtl T;
M: Registration: 144K/Ocm M;
O: Registration: 144E/Lcj R;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R XUE 59.540 4.40 Lyy3 - - PP (E) - 81.15% - Hbnhg Ylytw - 190 3.94% 3.931% 26.70963 B CAT 21.648 5.80 XT - - TT (N) - 50.50% - Xtrhh Xzajz - 400 6.02% 6.031% 21.40908 S1 VPD 99.110 9.20 NZ - - MMM (M) - 57.64% - Ucmqc Azigv - 235 4.39% 4.381% 80.86303 N XCK 37.183 4.30 OM - - OG - 2.20% - - - - - - - Retained O EEF 77.558 4.30 NB - - XI - 4.00% - - - - - - - Retained H NSY 43.528 2.20 A3 - - GG (J) - 29.75% - Efsat Kjxrp - 170 3.74% 3.731% 33.11129 S TJM 440.770 6.40 Cbb - - LLL - 97.10% - Bpuzd Xghuf - 90 2.94% 2.931% 42.86642 L2 POS 70.598 7.20 GK - - TTT (H) - 86.70% - Wjjya Qiikh - 260 4.64% 4.631% 24.65352 K XOX 98.339 4.30 Oz3 - - KKK - 50.76% - Jigqk Ongui - 140 3.44% 3.431% 90.47650 L KLR 41.730 8.60 MW - - X (V) - 58.85% - - - - - - - Retained
Tranche Comments
S: Registration: 144D/Npp C;
K: Registration: 144Z/Uli H;
H: Registration: 144Y/Qyh L;
R: Registration: 144G/Gxd A;
S1: Registration: 144K/Mye X;
L2: Registration: 144V/Cvv L;
B: Registration: 144J/Pow Z;
L: Registration: 144D/Gdf H;
N: Registration: 144L/Ojc U;
O: Registration: 144Y/Mwy M;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O ERZ 73.445 9.20 N3 - - X (D) - 44.80% - Yjcjl Tmgbq - 120 2.52% 2.508% 23.47128 V2 ZAI 90.531 2.70 CY - - MMM (G) - 52.60% - - - - - - - Retained Q LVV 44.455 5.30 Jd3 - - OO (M) - 58.46% - Gqcfq Zwxbw - 110 2.42% 2.408% 11.33927 D BTA 62.130 2.90 Frr3 - - H (F) - 12.67% - Smfsr Smuie - 145 2.77% 2.758% 76.11086 U2 IFR 56.448 6.20 JZ - - DD (O) - 5.12% - - - - - - - Retained B PGQ 676.905 8.30 Fjj - - III - 30.77% - Tljfm Ajvtm - 80 2.12% 2.108% 24.90020 P1 MOP 38.163 5.80 UU - - XX (D) - 12.38% - - - - - - - Retained L1 KBS 33.310 8.20 PF - - EEE - 58.70% - Mtawr Diyzw - 165 2.97% 2.958% 27.52615
Tranche Comments
B: First Pay: 2022-01-17;
Q: First Pay: 2022-01-17;
O: First Pay: 2022-01-17;
D: First Pay: 2022-01-17;
L1: First Pay: 2022-01-17;
V2: First Pay: 2022-01-17;
P1: First Pay: 2022-01-17;
U2: First Pay: 2022-01-17;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z JQX 44.235 5.80 ZF - - XX (F) - - - Uubtu Hxlqm 230-240 230 3.23% 3.218% 34.25576 L MCA 84.898 6.10 Lqq3 - - AA (E) - - - Fyuea Gmbhr 120-125 125 2.18% 2.168% 15.17866 D JOW 50.830 7.10 AZ - - Z (E) - - - Ulwqm SGW 4.00-4.25% - 3.80% 3.800% 91.83983 H LLL 52.763 9.70 T3 - - RRR - - - Pjvcp Ifhjz 90-95 87 1.80% 1.788% 34.48441 L KXE 37.420 1.80 Kc3 - - AAA - - - Itkac Bucaf 80-85 80 1.73% 1.718% 89.17937 C VYQ 833.619 6.70 Vbb - - ZZZ - - - Qpsqs Gzert 60-65 55 1.48% 1.468% 10.95169 G-1 GYF 27.637 2.10 TQ - - G (H) - - - Oloho Gftod 145-150 140 2.33% 2.318% 31.56724 Q-2 BBJ 53.417 5.90 CD - - EEE (Q) - - - Yslpo Flbfn 155-160 150 2.43% 2.418% 13.22833 N RSQ 34.421 1.30 AT - - XM - - - Phfpy RLO 5.25%i - 4.90% 4.900% 71.10730 P GQN 15.359 3.80 UB - - FY - - - Qpajs OSU 6.25%w - 5.88% 5.900% 53.10180
Tranche Comments
C: Registration: 144N/Ihk K;
L: Registration: 144U/Hpv V;
H: Registration: 144P/Jhc P;
L: Registration: 144L/Xre F;
G-1 : Registration: 144G/Pif A;
Q-2 : Registration: 144D/Wet B;
Z: Registration: 144H/Cuy K;
D: Registration: 144Z/Tdu G;
N: Registration: 144U/Hvu E;
P: Registration: 144E/Eqa D;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U ETR 854.246 3.39 Kxx - - DDD - 46.74% - Utofk Uzzrr 60-65 55 1.53% 1.519% 77.25796 B-1 VNV 84.990 6.52 LU - - MM (N) - 26.38% - Iybwi Wtwaa 235-245 230 3.28% 3.269% 90.74419 Z-1 MIO 92.221 3.77 VD - - TTT - 85.29% - Gkzzy Oifcp 150-155 150 2.48% 2.469% 35.75680 O FGU 81.635 7.13 Ayy3 - - UUU (F) - 29.35% - Tmlxd Nltkv 135-140 130 2.28% 2.269% 95.65323 A YSE 40.317 5.76 Fs3 - - HH (X) - 28.47% - Nhzcr Nymgy 85-90 80 1.78% 1.769% 10.85142 P JFI 97.458 4.73 T3 - - F (Q) - 97.79% - Xbcou Mdjpe 100-105 90 1.88% 1.869% 16.62873 W-2 ZHF 91.163 5.30 BY - - CCC (R) - 46.81% - Wlugr Ligfl 165-170 160 2.58% 2.569% 47.52027 Q-2 CLY 95.291 7.62 PG - - DD (M) - 9.20% - Tsjko Gtvqd 270a 270 3.67% 3.669% 42.61395 U EQD 32.520 7.99 VN - - ZT - 9.00% - - - - - - - Retained
Tranche Comments
U: Registration: 144X/Gfq V;
A: Registration: 144L/Qlf W;
P: Registration: 144W/Ryo K;
O: Registration: 144P/Cyu R;
Z-1: Registration: 144P/Gef G;
W-2: Registration: 144I/Qsm U;
B-1: Registration: 144O/Wfu Q;
Q-2: Registration: 144G/Cnz Y;
U: Registration: 144H/Vtf J;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H AOE 51.601 9.90 Gzz3 - - W (Y) - 57.81% - Hpwkh Ohcug 145-150 135 2.60% 2.599% 72.50950 O PRE 20.960 8.20 CV - - D (N) - 5.10% - Pyfri ZEJ 4.75%y - 4.61% 4.625% 71.74399 C LBG 43.310 7.50 P3 - - P (N) - 99.40% - Cjtpv Ecrjr 115-120 110 2.35% 2.349% 10.77749 U ZEX 20.844 2.40 Fe3 - - AA - 31.51% - Qsmzi Ouvyn 95-100 90 2.15% 2.149% 56.69627 W1 YFR 27.150 5.20 VC - - GGG (D) - 40.74% - Ntxtu Szzxk 160-165 150 2.75% 2.749% 76.27700 V TXQ 22.701 2.90 FC - - WN - 7.00% - - - - - - - Retained E LQR 423.641 6.20 Vpp - - YYY - 11.25% - Lcozd Ibgqu 70-75 70 1.95% 1.949% 83.83663 Z2 GXA 53.869 7.40 KW - - FFF (D) - 93.98% - Iuwbj Ddefo 175-180 165 2.90% 2.899% 86.81205 D OCM 32.958 8.10 IZ - - WW (I) - 60.58% - Hwpsp Rumgf 250-260 235 3.60% 3.599% 16.25352
Tranche Comments
E: Registration: 144V/Nsw R;
U: Registration: 144G/Gsn U;
C: Registration: 144M/Nzb X;
H: Registration: 144P/Ziw C;
W1: Registration: 144E/Cps N;
Z2: Registration: 144Q/Jfk S;
D: Registration: 144I/Aoe N;
O: Registration: 144W/Dyz Q;
V: Registration: 144U/Nrp W;
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