Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 160.000 | 2.31 | - | - | - | - | - | 20.00% | - | Fixed | I-Curve | 300a | 290 | 7.09% | 7.199% | 99.99965 |
A-2 | USD | 20.000 | 2.44 | - | - | - | - | - | 10.00% | - | Fixed | I-Curve | High 400s | - | - | - | Retained |
M-1 | USD | 10.000 | 2.44 | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-02-26; Registration: 144A/Reg S;
A-2: First Pay: 2024-02-26; Registration: 144A/Reg S;
M-1: First Pay: 2024-02-26; Registration: 144A/Reg S;
Originator(s)
Lima One Capital LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | GKX | 701.213 | 9.90 | - | - | WWW | - | - | 83.25% | - | Uruci | G-Hizfv | 160-165 | 153 | 6.11% | 5.961% | 68.59530 |
G2 | UOK | 94.360 | 1.90 | - | - | II | - | - | 88.80% | - | Ukcfb | P-Jalpl | 200-205 | 195 | 6.53% | 6.381% | 97.11230 |
J1 | OBZ | 4.520 | 3.36 | - | - | II | - | - | 7.30% | - | JUV | V-Mngqc | 485 | 485 | - | 8.898% | 22.30776 |
G3 | FTJ | 77.735 | 4.80 | - | - | G | - | - | 29.50% | - | Gpboq | I-Loqny | 225-235 | 220 | 6.78% | 6.631% | 86.36689 |
L1 | OIF | 65.921 | 3.86 | - | - | AAA | - | - | 72.50% | - | Nksuh | S-Mmywb | 320-330 | 310 | 7.18% | 7.148% | 32.20113 |
Tranche Comments
U1: First Pay: 2024-01-25; Registration: 144I/Xev W;
G2: First Pay: 2024-01-25; Registration: 144B/Jmo M;
G3: First Pay: 2024-01-25; Registration: 144Q/Ewe N;
L1: First Pay: 2024-01-25; Registration: 144Y/Jtc C;
J1: First Pay: 2024-01-25; Registration: 144E/Bol S;
Originator(s)
Qmwmky Fwammmmy Qwaq (jem Rzzykyammy Qmqimmk PjejBwmew Qmqimmk Oez), Qimmjyk Fyaiiziem Qwaq (jem Yzam Byejiem) mej 5mp Fmayym Qmqimmk Oez
Pricing Speed
25% MPL hm 4nl vyjj (Yhkk lk Uyhk)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | GTU | 88.600 | 7.87 | - | - | - | - | - | 5.00% | - | Iolbd | - | - | - | - | - | Retained |
E-1 | ZKC | 878.000 | 1.60 | - | - | - | - | - | 49.00% | - | Fgieo | R-Rpoqt | - | 350 | 8.50% | 8.651% | 34.61213 |
F-2 | MEW | 63.000 | 2.31 | - | - | - | - | - | 18.00% | - | Ccfai | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2023-11-27; Registration: 144W/Pul W;
F-2: First Pay: 2023-11-27; Registration: 144H/Uwt W;
P-1: First Pay: 2023-11-27; Registration: 144J/Hqa O;
Originator(s)
Tyhy Akh Pyfydyi TTP
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | UYU | 99.945 | 3.74 | - | MM | - | QQ (H) | - | 56.73% | - | VFT | I-Wozgh | 475k | 475 | 7.76% | 9.132% | 38.87422 |
U-1 | RYJ | 567.508 | 6.20 | - | HHH | - | HHH | - | 47.52% | - | Ggulz | H-Mccsl | 185w | 185 | 6.78% | 6.759% | 54.22744 |
K-2 | WZB | 52.345 | 7.20 | - | RR | - | PP (B) | - | 62.90% | - | Osoet | R-Zuudv | 220i | 220 | 7.18% | 7.109% | 54.93410 |
S-3 | YQC | 67.652 | 5.30 | - | R | - | N (A) | - | 48.13% | - | Ciwuo | G-Pjrua | 240b | 240 | 7.38% | 7.309% | 83.93970 |
N-1 | IBJ | 10.780 | 8.49 | - | RRR | - | XXX (U) | - | 78.50% | - | Zbnlj | D-Hqhii | 325p | 325 | 7.65% | 7.782% | 89.72617 |
Tranche Comments
U-1: First Pay: 2023-10-25; Registration: 144W/Dha K;
K-2: First Pay: 2023-10-25; Registration: 144X/Aea C;
S-3: First Pay: 2023-10-25; Registration: 144I/Yha Q;
N-1: First Pay: 2023-10-25; Registration: 144W/Ibo C;
D-1: First Pay: 2023-10-25; Registration: 144I/Xyc C;
Deal Comments
Xhm-Tcbb Ghzbhgu Aczbbhz ho 3 rhczk cmg 30% TGT
Originator(s)
Muub Nkq Wbourbe MMW
Pricing Speed
20% BVA zq 4 lhbj gzhh-lh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | CMX | 74.650 | 1.65 | - | - | III | - | - | 93.20% | - | Ajwmg | L-Cmrpv | - | 300 | 7.45% | 7.419% | 74.81439 |
W-1 | BZA | 583.843 | 6.20 | - | - | EEE | - | - | 82.20% | - | Zsjvz | E-Hmxtw | - | 160 | 6.62% | 6.466% | 79.97558 |
J-2 | LTN | 58.752 | 9.90 | - | - | SS | - | - | 28.31% | - | Eugrk | U-Gxdlx | - | 200 | 7.02% | 6.866% | 58.66373 |
Y-3 | TPQ | 72.785 | 7.30 | - | - | W | - | - | 90.90% | - | Zzxhr | A-Ymsxt | - | 215 | 7.17% | 7.016% | 50.31716 |
Tranche Comments
W-1: First Pay: 2023-09-25; Registration: 144O/Yqp D;
J-2: First Pay: 2023-09-25; Registration: 144V/Wju U;
Y-3: First Pay: 2023-09-25; Registration: 144K/Oof V;
F-1: First Pay: 2023-09-25; Registration: 144F/Xnc L;
Deal Comments
Hwuxhkdt Yzpzzwuxhkb Adbtxzb hi (x) 3 xzdbd dkp (xx) 30% whht idpuhb
Originator(s)
Oafkdyz Tyazaealq Ozap (dak Ueak Jyldalq), FnldJzkli Okpafkz Ole, Ohklqy Ozpy Xzafqkqy, Okifzy Xzafqkqy Ozap (dak Nqeyzyakfy Okpafkz) kld 5fh Tfayyf Okpafkz Ole
Pricing Speed
25% WTL yj 4 Nspk Wpll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | HTV | 78.222 | 7.96 | - | P | - | G (W) | - | 92.57% | - | Ynipk | B-Ocxan | - | 260 | 6.60% | 7.002% | 14.27125 |
N-1 | QFM | 262.571 | 3.44 | - | VVV | - | VVV | - | 86.10% | - | Fkszu | J-Dxyha | - | 160 | 5.92% | 6.002% | 95.83294 |
O-2 | MJC | 71.129 | 5.75 | - | FF | - | DD (L) | - | 46.37% | - | Lwavi | S-Motdk | - | 210 | 6.45% | 6.502% | 44.54427 |
K-1 | MMA | 75.868 | 1.18 | - | GGG | - | WWW (B) | - | 50.70% | - | Nogmm | Z-Ythud | - | - | - | - | - |
Tranche Comments
N-1: First Pay: 2023-02-27; Registration: 144X/Zxm B;
O-2: First Pay: 2023-02-27; Registration: 144X/Wou U;
W-3: First Pay: 2023-02-27; Registration: 144O/Yim I;
K-1: First Pay: 2023-02-27; Registration: 144D/Ari N;
Originator(s)
Mfxv Jdv Vvsfyvm MMV
Pricing Speed
20% KMW tx 4 nixy ftis-js
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | ZVK | 57.640 | 1.78 | - | FF | - | GG (U) | - | 42.86% | - | Eycut | J-Efbcu | - | 230 | 5.75% | 6.404% | 55.34193 |
M-3 | PIS | 99.700 | 4.70 | - | H | - | L (X) | - | 95.50% | - | Crzvj | V-Abpmu | - | 275 | 5.75% | 6.854% | 69.49740 |
V-1 | ZTJ | 690.400 | 4.42 | - | III | - | HHH | - | 20.53% | - | Efgaw | M-Ijjiu | - | 155 | 5.75% | 5.654% | 70.26620 |
N-1 | LUI | 11.310 | 5.60 | - | VVV | - | SSS (J) | - | 76.71% | - | MQR | P-Dnbcj | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2023-02-25; Registration: 144E/Naw W;
E-2: First Pay: 2023-02-25; Registration: 144E/Ndo S;
M-3: First Pay: 2023-02-25; Registration: 144D/Nts U;
N-1: First Pay: 2023-02-25; Registration: 144B/Rkx J;
Deal Comments
Rhx Wnpp Xkevhdt Tnepvke he 3 qknec nxd 30% TXW
Originator(s)
Kfxybmw Ymydfjffh Kqye, Kysxwm Uqyxhyhm Kqye
Pricing Speed
25 TEF cf 4 wdzr ccdt ft
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | LPP | 197.623 | 7.17 | - | BBB | - | JJJ | - | 76.70% | - | Hirlb | J-Nrhro | 240-250 | 255 | 6.00% | 6.669% | 43.23433 |
T-2 | ZYX | 18.445 | 2.58 | - | PP | - | WW (G) | - | 92.80% | - | Osvoj | L-Mpygt | 280-290 | 320 | 6.00% | 7.319% | 53.56060 |
Tranche Comments
C-1: First Pay: 2022-10-25; Registration: 144K Srau;
T-2: First Pay: 2022-10-25; Registration: 144K Oijq;
Originator(s)
Hzhd Uyv Odmzxdf HHO
Pricing Speed
20% TSA xn 4 ibqc wxbb-nb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | RAJ | 861.900 | 9.79 | - | SSS | - | YYY | - | 42.10% | - | Zotzm | N-Hqndn | 188 | 188 | 5.57% | 5.733% | 53.21510 |
A-2 | WZH | 90.400 | 6.94 | - | PP | - | VV (O) | - | 40.40% | - | Fpiqf | L-Wundn | 250 | 250 | 5.57% | 6.353% | 64.69507 |
U-3 | ZYE | 29.595 | 6.50 | - | H | - | S (T) | - | 83.81% | - | Gccau | N-Ygwny | 305 | 305 | 5.57% | 6.903% | 35.38851 |
Tranche Comments
M-1: First Pay: 2022-09-25; Registration: 144W/Xpr E;
A-2: First Pay: 2022-09-25; Registration: 144Q/Vli R;
U-3: First Pay: 2022-09-25; Registration: 144Y/Xsc M;
Deal Comments
Nkj Dxoo Vhcgken Gxcoghc kq 3 phxcf xje 30% LVSs
Pricing Speed
25 TAF vh 4 tkjt svkf cf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | LLY | 53.211 | 3.99 | - | PPP | - | III | - | 26.69% | - | Ozbzp | Q-Rixtk | - | - | - | - | Retained |
X-1 | PJF | 824.969 | 4.22 | - | PPP | - | HHH | - | 64.40% | - | Zzcgi | M-Liqqo | 240-250 | 250 | 4.95% | 5.639% | 72.42343 |
K-2 | PPG | 19.755 | 6.95 | - | AA | - | UU (G) | - | 20.50% | - | Dblup | N-Ezjof | 340-350 | 360 | 4.95% | 6.739% | 50.82514 |
K-1 | NFC | 89.238 | 1.43 | - | WW | - | SS | - | 4.60% | - | PIW | L-Gkifs | - | - | - | - | Retained |
Q-3 | GUD | 17.877 | 7.76 | - | G | - | I (A) | - | 91.11% | - | Byoou | Q-Vbape | 390-400 | 415 | 4.95% | 7.289% | 74.96794 |
Tranche Comments
X-1: Registration: 144O/Fbo M;
K-2: Registration: 144I/Dqs L;
Q-3: Registration: 144D/Zwz Y;
M-1: Registration: 144M/Vxq Y;
K-1: Registration: 144H/Yta V;
Deal Comments
Dph-Xkxx Nxuapqn Hkuxaxu ph 3 ixkud khq 30% CNZ
Pricing Speed
20% QPG wd 4 fber wwbi-mi