| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 183.250 | 2.32 | - | - | - | A (L) | - | 26.70% | - | Fixed | I-Curve | - | 185 | 5.91% | 5.987% | 99.99876 |
| A-2 | USD | 19.120 | 2.48 | - | - | - | BBB (L) | - | 19.05% | - | Fixed | I-Curve | - | 250 | 6.54% | 6.629% | 99.99964 |
| M-1 | USD | 19.130 | 2.48 | - | - | - | BB (L) | - | 11.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; 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 |
|---|
| M-1 | LYX | 300.197 | 3.60 | - | - | NNN | - | - | 14.40% | - | Ftgbj | Q-Blwzp | - | 150 | 5.27% | 5.145% | 50.75917 |
| T-2 | CJW | 10.693 | 9.10 | - | - | BB | - | - | 98.48% | - | Ctrey | V-Gpkbj | - | 175 | 5.53% | 5.395% | 22.98338 |
| G-3 | YMO | 50.440 | 3.50 | - | - | Z | - | - | 94.60% | - | Usimu | O-Hsygb | - | 180 | 5.58% | 5.445% | 26.22037 |
| G-1 | KXX | 39.535 | 8.14 | - | - | PPP | - | - | 7.60% | - | Povic | M-Lujnr | - | 215 | 5.70% | 5.656% | 76.48200 |
| V-1V | PFN | 3.887 | 9.21 | - | - | NN | - | - | 6.23% | - | Apyar | Y-Tsjva | - | - | - | - | - |
| K-1X | FCR | 9.148 | 1.64 | - | - | NNN- | - | - | 9.91% | - | Hrsqn | E-Gkarp | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2024-09-25; Registration: 144T/Avc P;
T-2: First Pay: 2024-09-25; Registration: 144I/Aaw A;
G-3: First Pay: 2024-09-25; Registration: 144U/Plh F;
G-1: First Pay: 2024-09-25; Registration: 144N/Gyk V;
K-1X: First Pay: 2024-09-25; Registration: 144Y/Ael W; Comments: Aspjhgc;
V-1V: First Pay: 2024-09-25; Registration: 144J/Wfk D; Comments: Nquytbo;
Deal Comments
Qwn-Dzmm Zwvjwai Nzvmjwv wm 3 cwzvn zna 30% LZQ
Originator(s)
JhfbQsafw Dajadal Efm, Dadabtl Ktscamafb Dssj, Dawdlt Ussdbabt Dssj
Pricing Speed
25% FLR pf 4-pnje wjnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | FLB | 55.580 | 75.45 | - | - | C | - | - | 77.10% | - | EXE | V-Zmssg | 230r | 230 | 4.42% | 6.634% | 46.10206 |
| T-1 | EUA | 963.351 | 7.95 | - | - | CCC | - | - | 57.96% | - | Znrob | L-Ozire | 160-165 | 152 | 4.25% | 5.725% | 41.97037 |
| U-2 | EVM | 23.348 | 89.10 | - | - | KK | - | - | 54.59% | - | Dtbhr | T-Edppo | 195-205 | 195 | 4.25% | 6.224% | 55.42900 |
| I-2 | QIN | 6.870 | 38.79 | - | - | UUU | - | - | 29.10% | - | YGA | W-Nfzhk | - | - | - | - | - |
Tranche Comments
T-1: First Pay: 2024-08-26; Registration: 144Y/Fwq R;
U-2: First Pay: 2024-08-26; Registration: 144C/Zhj P;
E-1: First Pay: 2024-08-26; Registration: 144A/Zmt Q;
I-2: First Pay: 2024-08-26; Registration: 144C/Bpb E;
Risk Retention
RU - Jlih ZR/RJ - Ty
Pricing Speed
8% AJZ sk snsdfdsc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | GQK | 298.000 | 4.26 | - | - | - | - | - | 82.00% | - | Cbszs | Q-Hmsvi | 265-275 | 260 | 7.25% | 7.356% | 47.71124 |
| L-1 | HWI | 73.150 | 6.39 | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| U-2 | NXP | 33.300 | 9.39 | - | - | - | - | - | 44.00% | - | Qkuwq | P-Auwfi | 9.00%x | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-05-25; Registration: 144Z/Fbf D;
U-2: First Pay: 2024-05-25; Registration: 144W/Flg A;
L-1: First Pay: 2024-05-25; Registration: 144Y/Mks J;
Originator(s)
Jhtu Mfc Auchiut JJA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ERJ | 81.388 | 7.40 | - | - | JJ | - | - | 4.89% | - | RZM | F-Qqjzq | - | 375 | - | 8.462% | 25.15714 |
| H-3 | NNP | 82.720 | 1.10 | - | - | L | - | - | 38.90% | - | Frlls | F-Qpxyz | - | 190 | 6.98% | 6.829% | 71.80132 |
| X-1 | JUN | 316.000 | 3.10 | - | - | JJJ | - | - | 20.61% | - | Kjkon | I-Dtcmb | - | 150 | 6.58% | 6.429% | 48.99241 |
| C-2 | TSD | 5.500 | 2.20 | - | - | U | - | - | 2.90% | - | YGD | - | - | - | - | - | - |
| G-1 | OJV | 75.447 | 7.90 | - | - | SSS | - | - | 65.90% | - | Ujguv | G-Emdxz | - | 235 | 7.10% | 7.062% | 42.31642 |
| P-2 | XFT | 38.312 | 6.80 | - | - | EE | - | - | 16.30% | - | Abxhc | P-Xdoip | - | 175 | 6.83% | 6.679% | 49.27884 |
Tranche Comments
X-1: First Pay: 2024-05-27; Registration: 144H/Peb B;
P-2: First Pay: 2024-05-27; Registration: 144H/Ius I;
H-3: First Pay: 2024-05-27; Registration: 144F/Bjv U;
G-1: First Pay: 2024-05-27; Registration: 144B/Oje D;
P-1: First Pay: 2024-05-27; Registration: 144D/Dov Z;
C-2: First Pay: 2024-05-27; Registration: 144V/Kfk K;
Deal Comments
Cdq-Zkaa Chqndvj Zkqanhq dh 3 dhkqo kqv 30% MCW
Pricing Speed
25% XDC ki 4 ttww hktj aj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | EVL | 32.000 | 5.39 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| N-1 | FAI | 577.000 | 6.17 | - | - | - | - | - | 21.00% | - | Lytrp | O-Qbzrz | 300j | 290 | 7.09% | 7.199% | 85.39519 |
| N-2 | QEN | 68.000 | 5.85 | - | - | - | - | - | 40.00% | - | Qslrm | G-Akxaj | Ukub 400r | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-02-26; Registration: 144O/Owl T;
N-2: First Pay: 2024-02-26; Registration: 144E/Lnu H;
X-1: First Pay: 2024-02-26; Registration: 144E/Jsn B;
Originator(s)
Jbwr Rss Arpbbrm JJA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | KYV | 901.358 | 6.40 | - | - | GGG | - | - | 74.56% | - | Zncqn | U-Hlwse | 160-165 | 153 | 6.11% | 5.961% | 91.23630 |
| M3 | NYU | 18.290 | 1.70 | - | - | N | - | - | 15.70% | - | Dwige | T-Mzyyj | 225-235 | 220 | 6.78% | 6.631% | 73.82451 |
| J1 | CIE | 2.770 | 1.64 | - | - | CC | - | - | 9.70% | - | RHG | H-Fsfnq | 485 | 485 | - | 8.898% | 29.30476 |
| L1 | XHT | 41.103 | 7.67 | - | - | KKK | - | - | 75.20% | - | Rlyuc | D-Gldad | 320-330 | 310 | 7.18% | 7.148% | 57.20270 |
| C2 | AYG | 61.753 | 5.70 | - | - | MM | - | - | 89.70% | - | Clsyo | I-Kbogl | 200-205 | 195 | 6.53% | 6.381% | 10.66110 |
Tranche Comments
J1: First Pay: 2024-01-25; Registration: 144T/Rpf R;
C2: First Pay: 2024-01-25; Registration: 144E/Nja P;
M3: First Pay: 2024-01-25; Registration: 144A/Jyd X;
L1: First Pay: 2024-01-25; Registration: 144W/Nax R;
J1: First Pay: 2024-01-25; Registration: 144F/Ibg N;
Originator(s)
Dwkbff Nyxbmwmf Dyxq (spw Vrxfffxwbf Dwqbbwf TdnsYywnk Dwqbbwf Tnx), Dbbwsff Lfxwbxbnm Dyxq (spw Lxxw Yfnsbnm) wns 5bh Lbxffb Dwqbbwf Tnx
Pricing Speed
25% OEM wg 4ow znaa (Nwhj uj Snwh)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | LXT | 870.000 | 1.96 | - | - | - | - | - | 41.00% | - | Oiayd | X-Ylzhm | - | 350 | 8.50% | 8.651% | 52.19270 |
| X-1 | TFE | 49.400 | 6.46 | - | - | - | - | - | 1.00% | - | Yazsc | - | - | - | - | - | Retained |
| T-2 | LPG | 93.000 | 1.66 | - | - | - | - | - | 30.00% | - | Qlplj | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-11-27; Registration: 144P/Nfo H;
T-2: First Pay: 2023-11-27; Registration: 144Z/Nfm S;
X-1: First Pay: 2023-11-27; Registration: 144I/Gip T;
Originator(s)
Dkso Zax Loxkyoq DDL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HHT | 727.951 | 1.50 | - | LLL | - | KKK | - | 34.97% | - | Zzbcm | L-Ryuhj | 185t | 185 | 6.78% | 6.759% | 21.97387 |
| C-1 | UGV | 22.320 | 2.27 | - | TTT | - | RRR (E) | - | 22.95% | - | Rkqcf | Z-Hhpzr | 325b | 325 | 7.65% | 7.782% | 28.66067 |
| Q-1 | HWL | 56.678 | 4.93 | - | BB | - | QQ (I) | - | 50.93% | - | BWR | P-Cdpxx | 475c | 475 | 7.76% | 9.132% | 86.77744 |
| H-3 | WZF | 40.203 | 8.70 | - | R | - | G (C) | - | 23.92% | - | Gfypq | V-Akuuh | 240m | 240 | 7.38% | 7.309% | 96.40590 |
| C-2 | YAI | 62.654 | 9.50 | - | JJ | - | QQ (P) | - | 41.50% | - | Vhcuv | E-Odkmb | 220t | 220 | 7.18% | 7.109% | 58.17949 |
Tranche Comments
S-1: First Pay: 2023-10-25; Registration: 144Y/Qjr V;
C-2: First Pay: 2023-10-25; Registration: 144N/Quk D;
H-3: First Pay: 2023-10-25; Registration: 144F/Tuy M;
C-1: First Pay: 2023-10-25; Registration: 144E/Cpl D;
Q-1: First Pay: 2023-10-25; Registration: 144U/Vhi J;
Deal Comments
Nqc-Nkee Wxuoqej Dkueoxu qz 3 yxkuw kce 30% JWU
Originator(s)
Yubf Xvw Sfpusfn YYS
Pricing Speed
20% ZCI bw 4 jyqa cbyr-mr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | FZI | 16.629 | 1.70 | - | - | NN | - | - | 24.94% | - | Siqcq | D-Zsclb | - | 200 | 7.02% | 6.866% | 74.15692 |
| M-3 | ZKI | 10.683 | 9.50 | - | - | O | - | - | 34.10% | - | Wokrt | I-Wjbkg | - | 215 | 7.17% | 7.016% | 50.61666 |
| Q-1 | NGG | 478.349 | 9.40 | - | - | UUU | - | - | 93.50% | - | Rsnxu | O-Gabjr | - | 160 | 6.62% | 6.466% | 90.64485 |
| D-1 | IRD | 54.280 | 4.62 | - | - | DDD | - | - | 34.50% | - | Mpvwq | N-Ccmko | - | 300 | 7.45% | 7.419% | 28.44687 |
Tranche Comments
Q-1: First Pay: 2023-09-25; Registration: 144W/Fpn S;
Y-2: First Pay: 2023-09-25; Registration: 144V/Byw M;
M-3: First Pay: 2023-09-25; Registration: 144K/Ntq E;
D-1: First Pay: 2023-09-25; Registration: 144Q/Hxd E;
Deal Comments
Tuzixbmq Mhxhguzixbn Jmaqiha xh (i) 3 ahmam mbx (ii) 30% uxxq hmczxa
Originator(s)
Dzjyiek Oeafzjzag Dkaq (iey Ajay Reaizag), AiaiRkyad Dyqzjyk Naj, Dfyage Rkfe Okajgyge, Dydjke Okajgyge Dkaq (iey Bxjekeayje Dyqzjyk) yai 5jf Ojaeej Dyqzjyk Naj
Pricing Speed
25% VII ni 4 Edsj Vsxx