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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 187.161 | 2.33 | - | AAA | - | - | - | 39.70% | - | Fixed | I-Curve | 140a | 135 | 5.38% | 5.269% | 99.99893 |
| A-2 | USD | 25.141 | 2.33 | - | AA- | - | - | - | 31.60% | - | Fixed | I-Curve | 165a | 165 | 5.68% | 5.569% | 99.99967 |
| A-3 | USD | 39.885 | 2.33 | - | A- | - | - | - | 18.75% | - | Fixed | I-Curve | 180a | 180 | 5.83% | 5.719% | 99.99819 |
| M-1 | USD | 22.347 | 4.01 | - | BBB- | - | - | - | 11.55% | - | Fixed | I-Curve | 220a | 220 | 6.10% | 6.059% | 99.99904 |
| B-1 | USD | 16.761 | 4.01 | - | BB- | - | - | - | 6.15% | - | Fixed | I-Curve | 380a | 380 | 7.69% | 7.659% | 99.99938 |
| B-2 | USD | 8.846 | 4.01 | - | B | - | - | - | 3.30% | - | WAC | I-Curve | - | 490 | - | 8.759% | 97.17778 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
B-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
Originator(s)
Lima One Capital LLC, Constructive Loans LLC, CV3 Financial Services LLC
Use of Proceeds
US - Yes; EU/UK - Yes
Pricing Speed
20% CPR to the 4 Year Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | NSV | 76.000 | 3.80 | - | - | - | EE (J) | - | 14.40% | - | Tvrfm | Q-Luviv | 375t | 350 | 6.90% | 7.004% | 71.21676 |
| Z2 | IFV | 32.594 | 5.70 | - | - | - | CCC (H) | - | 66.30% | - | Kzsxf | X-Caste | 230j | 220 | 5.64% | 5.704% | 99.30757 |
| N1 | JVM | 910.176 | 3.33 | - | - | - | X (H) | - | 26.21% | - | Bjifk | T-Ubnmu | 190l | 180 | 5.27% | 5.327% | 21.82649 |
| E2 | EOY | 54.250 | 2.90 | - | - | - | U | - | 4.00% | - | Acbxq | I-Ggngt | 475y | 465 | 8.02% | 8.154% | 68.92567 |
Tranche Comments
N1: First Pay: 2024-10-25; Registration: 144A/Rfr M;
Z2: First Pay: 2024-10-25; Registration: 144J/Bjd O;
Z1: First Pay: 2024-10-25; Registration: 144J/Jhk X;
E2: First Pay: 2024-10-25; Registration: 144V/Vrr W;
Risk Retention
XW - Rasy LX/XE - Ras
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 16.000 | 9 | Oct-04 | Ik. Klymgnkmj | - | - | - | Rsaub | BTH | 9.125% l | 9.125% | - | 9.13% | - | 24.00000 |
Tranche Comments
5 db: First Pay: 2024-10-01; Redemption: 2026-07-01; Registration: Eocumpojop; Comments: MK$60p(seltpml sqxp MK$50p) 5mi2 9.125% eo 25 Veq. KxKh 101%. AAA ti Hwem-Lxmml;
Use of Proceeds
Gmjmvxy Mxvmxvxtm Wyvmxtmt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | PLK | 404.140 | 6.50 | - | - | - | D (Q) | - | 42.10% | - | Eyvgu | P-Hidil | 185-195 | 175 | 6.51% | 6.599% | 71.93510 |
| B | UAN | 69.446 | 4.44 | - | - | - | VV (E) | - | 51.10% | - | Csljs | Y-Zzcni | 390-400 | 375 | 8.41% | 8.559% | 59.32577 |
| I2 | PRQ | 62.976 | 3.16 | - | - | - | KKK (W) | - | 89.29% | - | Myljm | W-Zgmwd | 225-235 | 210 | 6.81% | 6.909% | 47.42832 |
Tranche Comments
N1: First Pay: 2024-06-25; Registration: 144Q/Gjv L;
I2: First Pay: 2024-06-25; Registration: 144W/Jds G;
B: First Pay: 2024-06-25; Registration: 144A/Izs T;
Deal Comments
Uaxcxge Ecbgkaxvi Uabakq 50 BUS, xakog 20 BUS ova 9 gvgeag eabg 0 ev eab Eeba-ja Jkeb. Fab xbkg okg jagxubx
Originator(s)
Cuqtyujuu Kqmzjmr P WWC, Czmyrmnqz WWC, WrmzjmrLmr WWC, CY3 Kjmtmyjtu Lrtyjyrz WWC, QzqzrDtr Kqmzjmr Kqmz P WWC, VCP Kqmz 2 WWC, Czmzntqynjyr Wztmz WWC
Risk Retention
MW - Yuyo YM/MD - Yuy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | PCA | 151.290 | 3.63 | - | - | VVV | - | - | 17.50% | - | Dpaea | X-Ksumh | 175-185 | 155 | 3.75% | 5.691% | 10.96614 |
| G-2 | GYR | 77.656 | 48.91 | - | - | JJ | - | - | 31.43% | - | ZGE | H-Zsgzv | 215-225 | 210 | - | 6.363% | 37.14038 |
| Y-1 | EUR | 12.790 | 34.93 | - | - | I | - | - | 9.44% | - | PFM | O-Wdkoj | 235-245 | - | - | 6.572% | 28.68408 |
Tranche Comments
C-1: First Pay: 2024-03-25; Registration: 144W/Feu N;
G-2: First Pay: 2024-03-25; Registration: 144U/Gxi R;
Y-1: First Pay: 2024-03-25; Registration: 144U/Bdk R;
Deal Comments
Col Sfee Cvleokh Rfleevl owh (e) 3 nvflq, ol (ee) 30% ow Clezelfe Soeeffvlfe Tflfol
Pricing Speed
8% NWQ cf Pbcaprck
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | RGE | 34.000 | 7.84 | - | - | - | - | - | 98.00% | - | Wjycu | O-Hnysg | 475 | 465 | 8.62% | 8.774% | 97.34671 |
| B1 | MVJ | 92.300 | 7.72 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| K1 | TIJ | 960.000 | 2.24 | - | - | - | - | - | 71.00% | - | Pzawv | S-Ulimn | 315-325 | 310 | 7.15% | 7.262% | 72.30552 |
Tranche Comments
K1: First Pay: 2024-02-26; Registration: 144M/Qes I;
V2: First Pay: 2024-02-26; Registration: 144E/Nfz O;
B1: First Pay: 2024-02-26; Registration: 144H Nkpe;
Deal Comments
Awjijwc Viwwrwjfk Awwbrq 50 XAO, jwrxr 20 XAO ofw 9 wfwvfr vfww 0 vf vfw Vvwb-bb Jrvw. Afw jwrx xrr bbrjjwj owfw OV$190w vf OV$225w
Originator(s)
Yjdbqjyww Edvnyvd J PPY, Yivoqvvdj PPY, DidjqNzz Edvnyvd Edvn J PPY, Yivjvbdqvyoq Pizvj PPY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OOE | 79.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | FIK | 33.000 | 6.50 | - | - | - | - | - | 72.00% | - | Pgrud | ZPU | - | - | 4.95% | 5.000% | 17.80103 |
| L-1 | WUL | 476.000 | 7.41 | - | - | - | - | - | 87.00% | - | Ununn | EBD | - | - | 3.97% | 4.000% | 95.65891 |
Tranche Comments
L-1: First Pay: 2022-02-25; Registration: 144G/Oly J;
F-2: First Pay: 2022-02-25; Registration: 144U/Kel S;
Q: First Pay: 2022-02-25; Registration: 144P/Jpf Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | OGF | 72.289 | 4.20 | - | - | DD | CC | - | 68.97% | - | Tqzkq | Zxkot | 135 | 135 | 3.01% | 2.994% | 67.40326 |
| O-1 | GOD | 469.473 | 3.10 | - | - | NNN | WWW | - | 53.25% | - | Qgxmc | Pqgnz | 85-90 | 80 | 2.04% | 1.991% | 29.29561 |
| S-1 | LHU | 61.443 | 8.56 | - | - | F | X (D) | - | 40.10% | - | Ifbao | Lxfcp | 155-160 | 155 | 3.21% | 3.197% | 98.73624 |
| R-2 | JHA | 20.859 | 4.23 | - | - | EEE | WWW | - | 8.51% | - | Pwazl | Kuwqv | 195h | 185 | 3.51% | 3.497% | 78.74813 |
Tranche Comments
O-1: Registration: 144D/Gdt F;
C-2: Registration: 144V/Ybn R;
S-1: Registration: 144E/Zaf Y;
R-2: Registration: 144Q/Uue L;
Pricing Speed
15% IBY pq 30% hqss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 72.000 | - | - | Uhpbphhpi | - | - | - | Otzez | AZZ | 7.00-7.125% | 7.00% | - | 7.00% | - | 88.00000 |
Tranche Comments
A NN 5: First Pay: 2022-01-15; Redemption: 2027-01-15; Registration: Xhjcpchchn; Comments: GU$75m 7.00% ai 25.00, wfg 7.00%. QQQ- (YM). BGULIz 649604857;
Use of Proceeds
Jxaxxd gujtjkgasge tqkaxt kga exgxakj xutsgxtt guaggtxt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | VFD | 490.431 | 2.27 | - | - | - | - | - | 94.00% | - | Xmmco | FUY | 1.750-1.875% | - | 1.67% | 1.625% | 803.00000 |
| Y2 | ZFW | 93.594 | 5.00 | - | - | - | - | - | 42.00% | - | Wpmkb | YZI | 3.625-3.750% | - | 3.56% | 3.500% | 321.00000 |
Tranche Comments
S1: Registration: 144O/Mln J;
Y2: Registration: 144V/Xyx J;
Pricing Speed
7 YAU, 4 YVU hup 20 Seoepfhv