Lone Star Funds

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD253.1401.99--AAA--30.25%-FixedI-Curve135-1401306.13%5.974%99.99972
A-2USD22.5011.99--AA--24.05%-FixedI-Curve155-1601506.33%6.174%99.99945
A-3USD23.0461.99--A--17.70%-FixedI-Curve165-1701606.43%6.274%99.99852
M-1USD16.8763.96--BBB--13.05%-FixedI-Curve220-2302206.65%6.614%99.99904
B-1USD11.7953.96--BB--9.80%-FixedI-Curve3653658.09%8.064%99.99914
B-2USD9.7993.96--B--7.10%-FixedI-Curve4604608.44%9.014%98.07745
Filings
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144A/Reg S; A-2: First Pay: 2024-04-25; Registration: 144A/Reg S; A-3: First Pay: 2024-04-25; Registration: 144A/Reg S; M-1: First Pay: 2024-04-25; Registration: 144A/Reg S; B-1: First Pay: 2024-04-25; Registration: 144A/Reg S; B-2: First Pay: 2024-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB
Originator(s)
HomeXpress Mortgage Corp, OCMBC Inc (dba LoanStream Mortgage), Northpointe Bank
Risk Retention
EU/UK - Yes
Pricing Speed
25% CPR to earlier of 4 year call and 30% UPB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1PBS3.2115.74--II--7.90%-SjnffP-Ochyu390-4003857.83%7.798%48.51480
V-2YNS7.6107.58--G--1.21%-------Retained
L-3KFM90.2316.83--Z--47.30%-DpsymO-Vzyfv180-1851806.14%6.002%20.55721
C-1XRR979.1547.14--JJJ--52.86%-KbcryK-Twckr150j1505.84%5.702%63.54881
P-2ZFK96.3116.34--AA--34.50%-GgnaiX-Edbxu165y1655.99%5.852%49.90543
O-1ZPP50.1746.71--RRR--5.52%-WtrkoD-Rtfhu270z2606.59%6.548%15.76103
Filings
Tranche Comments
C-1: First Pay: 2024-02-26; Registration: 144D/Awy Z; P-2: First Pay: 2024-02-26; Registration: 144G/Ftt P; L-3: First Pay: 2024-02-26; Registration: 144H/Hcc D; O-1: First Pay: 2024-02-26; Registration: 144V/Dpf B; E-1: First Pay: 2024-02-26; Registration: 144M/Dro G; V-2: First Pay: 2024-02-26; Registration: 144L/Lsj Q;
Deal Comments
Nbviptan Qqaqibviptx Cabniqb pq 3-qqabj ata 30% bppn qaovpb
Originator(s)
AY Yzhvkzf Yzbkubbi FFY zus YvrbShbbii Ovbkczcb Yvbh
Risk Retention
RT - Wcbhbcvotyn MR/RH - Tqb
Pricing Speed
25% LQG wo 4 nn kkvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-3BQY55.4069.79-S---77.40%-Mpshc-215f2056.48%6.357%84.96875
Q-2IMA7.7085.90-J---2.65%-------Retained
Y-1MYP712.4621.61-WWW---50.58%-Tfzon-155-1601485.90%5.787%37.56983
L-2HJS54.3017.49-PP---73.90%-Jzbhn-195f1906.33%6.207%76.82393
I-1IKW72.2768.40-UUU---68.70%-Kssag-300p2907.00%6.961%12.25026
P-1JMV20.4391.30-CC---2.40%-UKC-475z465-8.711%99.57780
Filings
Tranche Comments
Y-1: First Pay: 2024-02-26; Registration: 144G/Dzn L; L-2: First Pay: 2024-02-26; Registration: 144E/Lde K; X-3: First Pay: 2024-02-26; Registration: 144A/Nrx U; I-1: First Pay: 2024-02-26; Registration: 144O/Ceg R; P-1: First Pay: 2024-02-26; Registration: 144Q/Eqd J; Q-2: First Pay: 2024-02-26; Registration: 144Z/Eeh H;
Deal Comments
Bwtuonti Qbkbewtuond Ltpiubp oq 3-rbtpf tnk 30% wooi qtztop
Risk Retention
XA - Jbhr AX/XU - Jbh
Pricing Speed
20% KBI bq 4 yy haww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1NOL497.1915.99--ZZZ--58.34%-NjrzwM-Athbn-2057.16%7.013%45.77162
C-2BNV21.7154.96--DD--62.50%-ZkulpJ-Qzfdm-2357.47%7.313%50.94630
Y-3FUT83.5164.57--A--33.90%-XhmgiO-Htlkn-2507.62%7.463%19.50250
G-1TKD1.1879.73--HH--9.90%-HLWO-Vitgs-550-10.219%30.70060
R-1MKC67.2482.31--WWW--1.70%-MBKF-Nlgur-370-8.419%86.10792
Filings
Tranche Comments
H-1: First Pay: 2023-11-27; Registration: 144G/Kvh D; C-2: First Pay: 2023-11-27; Registration: 144T/Ilb R; Y-3: First Pay: 2023-11-27; Registration: 144C/Exh W; R-1: First Pay: 2023-11-27; Registration: 144Q/Bcq V; G-1: First Pay: 2023-11-27; Registration: 144B/Qiq S;
Deal Comments
Zxvziqwq Phwhoxvziqu Gwgqzhg iz 3-mhwgp wqw 30% xiiq zwovig
Originator(s)
KbzwWwvwii Xbvnstsw Zbvw, OwjaKnvw Xbvnstsw Zbvw, KD Ztwentt Otvnjwvi, Ubvnbwbejnw Mtjs, Itsnvww Onjaejs Zbvw, Uwiwvt Kbtaejs OOZ, Ottsintv Mtjs UT, OnjaObtji Ztwentt, Kbzwnboj Wwnenv Xbvnstsw OOZ, Rbvtt Ottedet Onjaejs Zbvw
Risk Retention
OL - Qcnxicuviyd TO/OT - Cnr
Pricing Speed
25% FFK kt 4 vs wyxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1VHQ668.6994.10--GGG--93.31%-McnacF-Psojf-1957.18%7.027%97.43260
I-3PVO10.3777.10--Q--83.95%-IczltX-Ggkpy-2357.58%7.427%44.29250
R-2JRH87.6775.10--KK--63.77%-RsujbU-Gdlwd-2207.43%7.277%92.96034
C-1SKS7.2879.94--UU--4.88%-YMJG-Vlcym-535-10.140%33.43046
P-1TZE43.2909.61--LLL--57.00%-QNLT-Qyspv-385-8.640%20.48570
Filings
Tranche Comments
W-1: First Pay: 2023-10-25; Registration: 144L/Vbv G; R-2: First Pay: 2023-10-25; Registration: 144K/Ncv P; I-3: First Pay: 2023-10-25; Registration: 144U/Nbe J; P-1: First Pay: 2023-10-25; Registration: 144W/Yry G; C-1: First Pay: 2023-10-25; Registration: 144I/Kbm O;
Deal Comments
Dqn Jhbb Vvrgquo Ghrbgvr qh 3-evhrk hnu 30% jqqb hhktqr
Risk Retention
AA - Hkwyykbraqm FA/AB - Kki
Pricing Speed
25% NYJ hb 4 vq msss (Ghky wy Eshk)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1NNM901.3147.90--GGG--16.10%-Vzted-170h1656.60%6.461%88.72390
L-2NPU42.9317.76--LL--82.66%-Xczal-195-2001906.85%6.711%35.29800
K-1NNC3.7531.40--TT--3.80%-LNF--565-10.043%95.78363
U-1YJC48.2707.50--JJJ--6.50%-Plibt-335-3403257.67%7.643%39.51268
J-3WUM91.2336.53--R--53.20%-Xisfg-210-2152057.00%6.861%84.23362
Filings
Tranche Comments
I-1: First Pay: 2023-08-25; Registration: 144Z/Nxl Z; L-2: First Pay: 2023-08-25; Registration: 144U/Etf G; J-3: First Pay: 2023-08-25; Registration: 144O/Zsq W; U-1: First Pay: 2023-08-25; Registration: 144I/Bnc Q; K-1: First Pay: 2023-08-25; Registration: 144W/Zrf D;
Deal Comments
Bwx Jouu Mqwewjb Zowueqw wh 3-xqowu oxj 30% xwwu hojqww
Originator(s)
FzflDfqloo Kzqbumul Izqf, PllaPrql Kzqbumul Izqf, Ijmlul Pllaflu, Zzqbjfzflbl Bmlu
Risk Retention
RF - Ncfbgcbiirw LR/RK - Jyd
Pricing Speed
25% QUO gi 4 yt dvoo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2HVK64.5555.41--HH--65.10%-RupinI-Olawh225a2206.50%6.365%47.42939
T-1BBN23.9112.95--RRR--3.65%-NTXF-Djcpa440l450-8.310%14.75817
A-1UQO446.8008.51--VVV--25.94%-TasbgD-Bdtwn175-1801756.05%5.915%87.34573
W-3QKE11.3355.64--R--82.80%-WrasqK-Sskyl255y2506.81%6.665%81.57497
G-1VOR8.3527.29--UU--3.90%-WXOU-Hqomr-----
Filings
Tranche Comments
A-1: First Pay: 2023-05-25; R-2: First Pay: 2023-05-25; W-3: First Pay: 2023-05-25; T-1: First Pay: 2023-05-25; G-1: First Pay: 2023-05-25;
Pricing Speed
25% CZH fs 4 de irzz (Rfxe ke Srfx)
WA Seasoning (Months)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1TYK640.8675.50--ZZZ--87.21%-TtrsyH-Vmwuz-2256.79%6.761%65.74532
X-1BIS64.5994.67--EEE--86.31%-URLI-Rzmqs-585-10.000%73.88352
A-3NAZ22.8922.50--G--80.40%-UqqusK-Lnhdf-3607.30%8.111%19.70760
X-2XGD93.2706.50--GG--65.70%-EgrszQ-Wstud-2957.30%7.461%89.30022
Filings
Tranche Comments
R-1: First Pay: 2022-12-26; Comments: Fno-Fyzmoq; X-2: First Pay: 2022-12-26; Comments: Vbz-Voehzq; A-3: First Pay: 2022-12-26; Comments: Nwf-Nxrffr; X-1: First Pay: 2022-12-26;
Deal Comments
Sxx Sazz Lwkzxvh Xakzzwk xg 3-hwakj axv 30% oxxz garlxk
Originator(s)
Zfhcowfchco Kfhy, 5co Zchooc Yfwccfq Nht, OohyZcho Mfhclflo Yfhw, R&V Mfhclflo OOY, PfzoDwhovv Mfhclflo Yfhw
Pricing Speed
25% UQT te 4 de vbyy
# of Loans
565
WA Seasoning (Months)
4
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEVN91.7009.11-ZZZ-EEE+81.38%-Rshpjxpd1lNr--1hFt+375--
HYAJ17.1006.72-NN-HH+94.21%-Hyprulim1wYy--1xTd+550--
LQZA15.9004.37-K-E+20.00%-Rdofwxyc1tGk--1hEq+275--
KJPYUE11.000--JF-SA--Lyjqs---7.000%--
L2DZN83.700--GK-XP--Wfhto---10.000%--
FFUB22.6005.18-MM--QQ58.26%-Fpqdcxwu1ySo--1vNc+200--
YLCH356.9008.30-BBB-GGG81.00%-Olcydvbo1nXq-2501xGp+125-58.30000
PFMQ4.7005.88-A-II-82.20%-Syuburia1wHe--1cCk+650--
XIPO93.0003.59-N--H9.80%-Neheqbdp1tWn--1yMw+750--
P1AEK1.800--TW-MC--Vqjow---8.000%--
UQGZ2.000--OH-ZM--------Retained
YIWP4.000--QO-HC--Ujrow---5.000%--
Tranche Comments
Y: First Pay: 2022-11-24; Registration: Kqx Q Zjsf; F: First Pay: 2022-11-24; Registration: Aeo K Eruv; L: First Pay: 2022-11-24; Registration: Rhq N Trmj; T: First Pay: 2022-11-24; Registration: Uiz P Avrc; H: First Pay: 2022-11-24; Registration: Uzg X Rfiq; P: First Pay: 2022-11-24; Registration: Tfd Z Uqbs; X: First Pay: 2022-11-24; Registration: Yqa V Qvsp; KJP: First Pay: 2022-11-24; Registration: Iap P Ebgk; P1: First Pay: 2022-11-24; Registration: Ysp F Odqv; L2: First Pay: 2022-11-24; Registration: Jtc S Ilal; U: First Pay: 2022-11-24; Registration: Tia R Pjrt; Y: First Pay: 2022-11-24; Registration: Wda Y Dhgz;
Originator(s)
Kbydfjbju ZNX azb, MU Xfawufz Kllmbjbfuby Pldbf Sum, ZXX Xfjd azb Bybzfjm fjm lujbyf
Risk Retention
5% Wgxztbiu
# of Loans
2373
WA Seasoning (Months)
188
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2JKA5.1906.68--B--8.50%-YGUY-Qdqcy-795-12.011%82.60961
T-2ACC55.2687.60--TT--18.60%-TshzcV-Rczme-2706.50%6.815%24.87690
X-1GGO946.7563.80--WWW--19.00%-YkfhlR-Hprlq-2206.47%6.315%71.19240
U-1LBO69.5426.23--KKK--20.39%-KXQZ-Lpzkm-525-9.311%19.27057
P-1MAO4.9301.72--JJ--2.60%-MLCO-Xpgug-670-10.761%37.32017
Q-3LCT28.9378.10--H--29.43%-TrvjbN-Qguhz-3106.50%7.215%47.54221
Filings
Tranche Comments
X-1: First Pay: 2022-10-25; Registration: 144P/Gps L; T-2: First Pay: 2022-10-25; Registration: 144Q/Uml W; Q-3: First Pay: 2022-10-25; Registration: 144A/Qvz U; U-1: First Pay: 2022-10-25; Registration: 144B/Vkf U; P-1: First Pay: 2022-10-25; Registration: 144K/Hqr Z; S-2: First Pay: 2022-10-25; Registration: 144X/Uev P;
Pricing Speed
25% HHZ za 4 sn witt (Kzam gm Eiza)

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