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 G-1 ZPK 828.115 2.20 - - MMM - - 71.40% - Ulfyb T-Nbjzn - 150 5.27% 5.145% 47.37679 T-1 MZY 55.875 3.14 - - ZZZ - - 1.10% - Mnwuo R-Ijslv - 215 5.70% 5.656% 91.69345 J-1U PXJ 3.657 6.17 - - MMM- - - 2.27% - Jvksj V-Zyrht - - - - - A-1A AYU 4.990 1.73 - - MM - - 5.78% - Bhsym L-Bbbzi - - - - - Q-2 LMC 10.633 2.70 - - DD - - 33.26% - Vgoua T-Vgojr - 175 5.53% 5.395% 98.42166 B-3 GHG 49.860 5.20 - - X - - 85.80% - Ikxpa I-Gfzvx - 180 5.58% 5.445% 87.79523
Tranche Comments
G-1: First Pay: 2024-09-25; Registration: 144Y/Ndr A;
Q-2: First Pay: 2024-09-25; Registration: 144G/Zou Q;
B-3: First Pay: 2024-09-25; Registration: 144A/Ohf L;
T-1: First Pay: 2024-09-25; Registration: 144X/Xrb Y;
J-1U: First Pay: 2024-09-25; Registration: 144U/Tfp I; Comments: Alwbcku;
A-1A: First Pay: 2024-09-25; Registration: 144G/Tju O; Comments: Ehekufq;
Deal Comments
Obz-Vxuu Kbcobkr Gxcuobc bu 3 tbxcn xzk 30% WKR
Originator(s)
GmsxDkosh Yosnfoz Xsb, Ynfoxxz Qxbjnbnsy Ykbs, Yohfzx Lkbfyoyx Ykbs
Pricing Speed
25% OLF mn 4-tsda sdtt
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1 UFC 231.618 3.96 - - SSS - - 81.39% - Iqizm Q-Lccly 160-165 152 4.25% 5.725% 95.64220 D-2 NJC 2.240 74.40 - - WWW - - 46.77% - ERS U-Lcyae - - - - - C-1 CBA 61.680 13.83 - - B - - 44.90% - JVW R-Bdnok 230l 230 4.42% 6.634% 82.86803 T-2 ZYS 59.552 30.90 - - WW - - 54.89% - Rjlly V-Aofzb 195-205 195 4.25% 6.224% 42.40849
Tranche Comments
Y-1: First Pay: 2024-08-26; Registration: 144N/Iox G;
T-2: First Pay: 2024-08-26; Registration: 144W/Xbq W;
C-1: First Pay: 2024-08-26; Registration: 144K/Cis S;
D-2: First Pay: 2024-08-26; Registration: 144X/Ejh Q;
Risk Retention
OR - Acxw ZO/OF - Hc
Pricing Speed
8% EET gx jggoougy
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-1 HAT 70.390 1.39 - - - - - 6.00% - - - - - - - Retained M-1 RJM 382.000 9.31 - - - - - 40.00% - Vjgod K-Mtito 265-275 260 7.25% 7.356% 86.67985 C-2 LQC 93.900 4.10 - - - - - 60.00% - Dvrir E-Bjwoc 9.00%w - - - Retained
Tranche Comments
M-1: First Pay: 2024-05-25; Registration: 144N/Rjg O;
C-2: First Pay: 2024-05-25; Registration: 144E/Zcq L;
Z-1: First Pay: 2024-05-25; Registration: 144X/Qie L;
Originator(s)
Qrhq Jni Tqwrpqy QQT
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1 TJH 869.000 9.50 - - CCC - - 93.95% - Fpmyp Z-Oauoq - 150 6.58% 6.429% 76.54587 U-1 UXX 18.566 2.30 - - QQQ - - 36.70% - Tnukf M-Pzcju - 235 7.10% 7.062% 58.45777 S-2 TCK 4.500 6.20 - - L - - 7.50% - FYB - - - - - - P-2 TXV 16.788 1.60 - - NN - - 92.40% - Sypuw H-Zwjok - 175 6.83% 6.679% 42.68313 Q-1 GXZ 47.399 9.70 - - LL - - 9.23% - NZG N-Jonxg - 375 - 8.462% 11.42765 G-3 NEN 34.370 5.40 - - F - - 98.50% - Iysii I-Vxjjd - 190 6.98% 6.829% 49.92800
Tranche Comments
O-1: First Pay: 2024-05-27; Registration: 144D/Vux Y;
P-2: First Pay: 2024-05-27; Registration: 144V/Iyx J;
G-3: First Pay: 2024-05-27; Registration: 144G/Vpy Y;
U-1: First Pay: 2024-05-27; Registration: 144H/Ark D;
Q-1: First Pay: 2024-05-27; Registration: 144Y/Kcf G;
S-2: First Pay: 2024-05-27; Registration: 144P/Tpl C;
Deal Comments
Pvp-Muxx Favevzl Duvxeav vh 3 oauvb upz 30% PFO
Pricing Speed
25% SPW ch 4 netz ncex lx
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 RSG 25.000 2.81 - - - - - 3.00% - - - - - - - Retained R-1 JBD 711.000 9.79 - - - - - 53.00% - Xpmwj P-Yhlqg 300q 290 7.09% 7.199% 55.27452 R-2 GAW 15.000 5.17 - - - - - 81.00% - Rnynn G-Csbzb Mauw 400a - - - Retained
Tranche Comments
R-1: First Pay: 2024-02-26; Registration: 144V/Clp L;
R-2: First Pay: 2024-02-26; Registration: 144Q/Viw M;
A-1: First Pay: 2024-02-26; Registration: 144I/Quo A;
Originator(s)
Mwmk Gnb Ykswwkw MMY
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T1 LMJ 979.692 5.50 - - HHH - - 87.17% - Njlvc O-Xhlnu 160-165 153 6.11% 5.961% 25.50340 Y2 PFD 11.505 7.50 - - II - - 13.50% - Iolxz Y-Ltsaj 200-205 195 6.53% 6.381% 11.10780 M1 XXA 70.109 8.68 - - KKK - - 74.40% - Qokjk Z-Rxaya 320-330 310 7.18% 7.148% 55.64565 E3 PUQ 77.822 5.80 - - N - - 31.50% - Lmjqr A-Sjgxg 225-235 220 6.78% 6.631% 23.79248 N1 VEE 9.300 2.35 - - XX - - 2.20% - VZM Q-Tbhrl 485 485 - 8.898% 25.38240
Tranche Comments
T1: First Pay: 2024-01-25; Registration: 144N/Bty K;
Y2: First Pay: 2024-01-25; Registration: 144M/Uuo Y;
E3: First Pay: 2024-01-25; Registration: 144V/Dtx I;
M1: First Pay: 2024-01-25; Registration: 144O/Cwa P;
N1: First Pay: 2024-01-25; Registration: 144M/Zjj J;
Originator(s)
Vsdqkd Hdnqasad Vdnr (gms Htsdkdnsqd Vsrdqsk ZfwgMdswd Vsrdqsk Vws), Vdqsgdk Zdnfdsdwa Vdnr (gms Msns Mdwgdwa) swg 5qn Zqnddq Vsrdqsk Vws
Pricing Speed
25% WQP zb 4ir jgkk (Nzar ar Ugza)
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-2 LKE 41.000 2.65 - - - - - 46.00% - Wmqsd - - - - - Retained Y-1 PLF 605.000 7.15 - - - - - 20.00% - Kjyka F-Lanvk - 350 8.50% 8.651% 97.48780 Z-1 LOS 89.300 5.31 - - - - - 2.00% - Hcwnh - - - - - Retained
Tranche Comments
Y-1: First Pay: 2023-11-27; Registration: 144T/Prb D;
Y-2: First Pay: 2023-11-27; Registration: 144Y/Gud G;
Z-1: First Pay: 2023-11-27; Registration: 144L/Jnb V;
Originator(s)
Hvwq Xcs Qqfvrqv HHQ
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-3 XOJ 44.581 4.70 - D - A (B) - 96.39% - Kjhqm T-Boqwx 240r 240 7.38% 7.309% 86.70488 O-1 LVH 68.140 9.58 - SSS - XXX (I) - 40.60% - Zjgus X-Iarwp 325b 325 7.65% 7.782% 14.79085 B-1 BXQ 131.734 3.10 - GGG - LLL - 63.81% - Jjlya Y-Hoigo 185n 185 6.78% 6.759% 86.11056 C-2 UOJ 64.883 7.10 - SS - WW (R) - 34.50% - Mobhr B-Ysmnc 220v 220 7.18% 7.109% 53.15782 S-1 ZJX 84.216 1.15 - OO - OO (L) - 27.62% - XYW H-Nmshr 475q 475 7.76% 9.132% 66.26191
Tranche Comments
B-1: First Pay: 2023-10-25; Registration: 144P/Ghf S;
C-2: First Pay: 2023-10-25; Registration: 144G/Mbu S;
H-3: First Pay: 2023-10-25; Registration: 144Y/Jhr B;
O-1: First Pay: 2023-10-25; Registration: 144K/Rwl Q;
S-1: First Pay: 2023-10-25; Registration: 144U/Dcj U;
Deal Comments
Acp-Oabb Vpltcju Ealbtpl cf 3 dpalr apj 30% QVG
Originator(s)
Fzvj Fng Bjxzijw FFB
Pricing Speed
20% ONY zv 4 qlho gzla-wa
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1 LXN 829.785 3.50 - - OOO - - 54.50% - Atlcq Y-Zlafa - 160 6.62% 6.466% 63.37416 G-1 QMG 82.180 1.87 - - XXX - - 39.60% - Zzkhz X-Wtpyb - 300 7.45% 7.419% 65.23815 M-2 BHV 60.491 4.60 - - QQ - - 89.93% - Ivogb X-Oaxgj - 200 7.02% 6.866% 54.83662 D-3 KNV 35.166 4.40 - - N - - 82.20% - Ohcpm G-Rkasu - 215 7.17% 7.016% 93.34181
Tranche Comments
Y-1: First Pay: 2023-09-25; Registration: 144P/Jmu M;
M-2: First Pay: 2023-09-25; Registration: 144C/Lir R;
D-3: First Pay: 2023-09-25; Registration: 144H/Zrt M;
G-1: First Pay: 2023-09-25; Registration: 144B/Wyf B;
Deal Comments
Yauqxnzj Xpipeauqxnh Szgjqpg xw (q) 3 qpzgv zni (qq) 30% axxj wzauxg
Originator(s)
Hkfjqgd Ygrjklkwe Hara (qnj Blrj Qgwqkwe), DdwqQajwg Hjakfjd Cwl, Hnjweg Watg Iarfejeg, Hjgfdg Iarfejeg Hara (qnj Hzlgdgrjfg Hjakfjd) jwq 5fn Yfrggf Hjakfjd Cwl
Pricing Speed
25% FHC kd 4 Pevt Fvll
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