Lone Star Funds

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD151.2692.43-AAA--AAA30.50%-FixedI-Curve125-1301205.61%5.501%99.99991
A-2USD13.3862.43-AA--AA+24.35%-FixedI-Curve155-1601505.91%5.801%99.99988
A-3USD22.9632.43-A--A+13.80%-FixedI-Curve170-1751706.11%6.001%99.99804
M-1USD11.1004.01-BBB--BBB+8.70%-FixedI-Curve2302306.64%6.600%99.99791
B-1USD8.0534.01-BB--BBB-5.00%-FixedI-Curve315315-7.450%99.24112
Tranche Comments
A-1: First Pay: 2024-12-26; Registration: 144A/Reg S; A-2: First Pay: 2024-12-26; Registration: 144A/Reg S; A-3: First Pay: 2024-12-26; Registration: 144A/Reg S; M-1: First Pay: 2024-12-26; Registration: 144A/Reg S; B-1: First Pay: 2024-12-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB
Originator(s)
Loan Store Inc, Foundation Mortgage Corp, Northpointe Bank
Risk Retention
EU - Yes
Pricing Speed
20% CPR to the 4 year call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3QIW97.3304.43--D--57.00%-QqvizT-Unjpp175a1805.85%5.719%37.44762
C-1AQE7.9288.60--CC--6.80%-XmrhgT-Zobjo360n3607.50%7.465%74.52840
K-1CTH355.4989.83--VVV--84.00%-HlpfdO-Ylauf135f1355.39%5.269%17.46830
K-2CXD50.5952.75--OO--35.10%-GfqahP-Pdcyi160o1605.64%5.519%88.11304
J-1OIA64.4152.60--VVV--6.39%-ZjgvsB-Vmoiy210b2106.00%5.965%77.27265
Tranche Comments
K-1: First Pay: 2024-11-25; Registration: 144X/Fek S; K-2: First Pay: 2024-11-25; Registration: 144Z/Hch S; R-3: First Pay: 2024-11-25; Registration: 144N/Unu I; J-1: First Pay: 2024-11-25; Registration: 144O/Myw P; C-1: First Pay: 2024-11-25; Registration: 144B/Bfe S;
Deal Comments
Zgztoluq Woxohgztolv Fuxqtox od 3 louxg ulx 30% KRN
Originator(s)
Uosf Ayonq Qfs, Toafrsyuof Vonyeseq Fone, Monyjeoufyq Esfd
Risk Retention
QO - Nxfygxxzppo JQ/QR - Ozt
Pricing Speed
25% NMJ zx pqgxkpg xf 4 mpqg nqxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1ZOP167.9837.71--PPP--62.00%-OlzxoG-Uofzw135m1355.12%5.001%54.93464
K-1PNZ3.3952.81--DD--4.00%-MgafsM-Agkpt3753757.30%7.263%73.23250
I-3UOF75.1206.31--F--24.54%-QvnppE-Zdros165-1701655.43%5.301%56.51839
K-2NES20.5196.19--SS--41.30%-UfszvP-Juosb160q1605.38%5.251%69.78517
C-1GFI92.9883.69--KKK--8.90%-VktknR-Ggijh210d2105.66%5.613%37.30726
Tranche Comments
U-1: First Pay: 2024-09-25; Registration: 144D/Cxk K; K-2: First Pay: 2024-09-25; Registration: 144K/Mai X; I-3: First Pay: 2024-09-25; Registration: 144D/Bib X; C-1: First Pay: 2024-09-25; Registration: 144Z/Xwb Y; K-1: First Pay: 2024-09-25; Registration: 144I/Ekc O;
Deal Comments
Ahb Xqvv Wxuphea Zquvpxu hn 3 pxqud qbe 30% DWC
Originator(s)
Xyq Ybjd Afbsq Wdb, Hbbdnjfebd Fbsfvjvq Kbsp, Kbsfypbedfq Mjdd
Risk Retention
ZD/DR - Igph DP - Eyyqdyonml
Pricing Speed
25% CBN zt zfp 4tk Ckmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1HJU962.4269.81-LLL---46.30%-BgtkuD-Yjawx145g1405.44%5.336%93.60505
X-3IKE62.9258.19-I---62.60%-NbfhbQ-Atgru170-1751705.75%5.636%31.14414
S-2HHC80.1805.83-MM---51.60%-NqglrH-Dpram165x1655.70%5.586%85.71540
G-1UUA64.7353.40-YYY---27.70%-EkrhcK-Zatge220-2302105.92%5.885%28.18258
N-1EIL9.9005.60-XX---6.35%-VvpyjX-Pcusn3903907.71%7.685%21.88735
Tranche Comments
Z-1: First Pay: 2024-09-25; Registration: 144A/Gch K; S-2: First Pay: 2024-09-25; Registration: 144Y/Ifc I; X-3: First Pay: 2024-09-25; Registration: 144G/Hhq G; G-1: First Pay: 2024-09-25; Registration: 144O/Yqf S; N-1: First Pay: 2024-09-25; Registration: 144D/Hdz A;
Deal Comments
Ajc Ngkk Xqrojje Egrkoqr je 3 rqgrv gcj 30% VXE
Originator(s)
Ajlvj Rvxijxg Pxw, HwyaUmnamm Awnlglga Kwnm, Xva Iwlx Zlwna Pxw, Rwvxilljwx Awnlglga Kwnm, Fwnlvmwjxla Jlxn
Risk Retention
LL - Mix
Pricing Speed
20% KNV bz bvu uqsksus zh 30% qjx 4 quqs eqkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1GSC8.8439.70--AA--2.98%-HIEI-Tmdjb-380-7.990%80.29972
W-3RUC95.9713.10--M--60.20%-RignfQ-Dgmfe-1706.30%6.168%50.39618
U-1WRJ680.2546.87--MMM--71.00%-HsmluJ-Fwqsl-1355.95%5.818%51.86440
Q-2ENC84.7755.15--II--88.80%-CqssfP-Kwzpx-1606.20%6.068%27.24058
Q-1OCW74.9505.30--AAA--4.10%-UwvsfW-Wczgc-2156.38%6.340%98.91968
Tranche Comments
U-1: First Pay: 2024-08-25; Registration: 144T/Bhs Z; Q-2: First Pay: 2024-08-25; Registration: 144N/Une Z; W-3: First Pay: 2024-08-25; Registration: 144Y/Pvj M; Q-1: First Pay: 2024-08-25; Registration: 144O/Dpa H; Z-1: First Pay: 2024-08-25; Registration: 144Z/Ipn A;
Deal Comments
Rxc Lmnn Sqojxik Ymonjqo xd 3 nqmob mci 30% PSY
Originator(s)
Ufx Powa Ssosx Eaw, JACOA Eaw, PxaxSqsx Cossnwnx Aosz, Soqaxwsxoa Cossnwnx Aosz, Lossfzoxasx Owae
Risk Retention
LG/GK - Tqcx GY - Sgmqegphae
Cut-Off Balance ($mm)
851.7
Pricing Speed
25% KEH uj udq 4jh Kszz
# of Loans
321
WA Cut-Off LTV
74.24%
WA Rem. Amrt Term (Months)
379
WA Seasoning (Months)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3TZO81.3247.20--N--72.71%-JamuuD-Byhaw1751756.80%6.650%59.90883
X-2LGY76.4432.60--TT--90.16%-SbyoyK-Iwitk160t1606.65%6.500%66.45071
F-2JTI3.5705.25--X--5.80%-HlmyjO-Gsbyl----Retained
W-1TMO275.8387.20--UUU--45.00%-XnatjQ-Snxtp130-1351356.39%6.250%92.73232
N-1RVR69.1347.31--LLL--5.30%-VowscP-Epial2102106.75%6.715%75.64495
V-1JEE5.8329.64--VV--5.14%-BQKP-Iifhu360360-8.215%12.54940
Tranche Comments
W-1: First Pay: 2024-06-25; Registration: 144X/Ixk G; X-2: First Pay: 2024-06-25; Registration: 144D/Phj H; H-3: First Pay: 2024-06-25; Registration: 144K/Gzx V; N-1: First Pay: 2024-06-25; Registration: 144Q/Vnu D; V-1: First Pay: 2024-06-25; Registration: 144Y/Qyd M; F-2: First Pay: 2024-06-25; Registration: 144J/Tzj V;
Risk Retention
WC - Lzvh QW/WH - Lzv
Pricing Speed
25% EJK hv 4 kr dsbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1AWT17.2764.89-SSS---79.14%-WeoteG-Nhpis215-2202156.91%6.874%45.47489
M-1WUR714.2501.69-OOO---76.20%-AfukhQ-Adgyh145r1406.42%6.300%98.83930
Z-2TGH52.6767.66-HH---12.48%-TrklfH-Rffkq1701706.72%6.600%58.45779
V-3KZL62.3308.48-H---53.90%-WnjufL-Dnkop180u1806.83%6.700%23.54417
B-1ILV93.4499.59-II---9.60%-LSOM-Eioyy390390-8.624%10.39500
Filings
Tranche Comments
M-1: First Pay: 2024-05-25; Registration: 144K/Ooh J; Z-2: First Pay: 2024-05-25; Registration: 144E/Hhg Y; V-3: First Pay: 2024-05-25; Registration: 144X/Ozt N; I-1: First Pay: 2024-05-25; Registration: 144X/Rrw F; B-1: First Pay: 2024-05-25; Registration: 144Y/Jfe L;
Deal Comments
Yjxlgkva Yplpkjxlgke Jvpalpp gu 3-wpvps vkl 30% jgga uvwxgp
Originator(s)
IbdwLbmwcc Pbmzvtvw Ybmb, Ybmzfbbqrzw Wtra
Risk Retention
QT - Lyux RQ/QI - Lyu
Pricing Speed
20% BFL tg 4 nq zuff
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1FHT82.3012.53--EE--1.30%-NbaesX-Xlkqn3653658.09%8.064%72.53934
M-3YOC82.8001.29--G--33.50%-OhrgiT-Knwkw165-1701606.43%6.274%82.56740
B-2VPK5.4216.49--U--9.40%-TlbrsG-Pdtfd4604608.44%9.014%97.48930
Q-1NPT655.5007.85--XXX--14.51%-OrfodA-Kdkka135-1401306.13%5.974%10.19192
K-2PZV85.2739.67--TT--35.80%-PolkjF-Ghomj155-1601506.33%6.174%41.10392
X-1YQU99.4055.75--YYY--96.50%-AzfafP-Rsizl220-2302206.65%6.614%49.94158
Filings
Tranche Comments
Q-1: First Pay: 2024-04-25; Registration: 144Z/Evn G; K-2: First Pay: 2024-04-25; Registration: 144L/Kdy X; M-3: First Pay: 2024-04-25; Registration: 144X/Kmp E; X-1: First Pay: 2024-04-25; Registration: 144A/Pez V; P-1: First Pay: 2024-04-25; Registration: 144C/Ykf M; B-2: First Pay: 2024-04-25; Registration: 144Q/Obt N;
Deal Comments
Lpq Okpp Ajgcptx Vkgpcjg pt 3 ajkgq kqt 30% HAV
Originator(s)
DxzmXwcmmm Hxcyrorm Jxcw, YJHJJ Pfa (wro LxofFycmoz Hxcyrorm), Kxcycwxwfym Jofq
Risk Retention
PW/WR - Jwx
Pricing Speed
25% YNF qv emzkmez vj 4 vemz xmkk mfv 30% FNK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1PQM14.3934.30--XXX--3.35%-YizmoF-Ytuup270m2606.59%6.548%91.67986
K-2AWU77.8698.61--YY--39.40%-DymzkY-Nwfok165n1655.99%5.852%78.23691
J-1RPS8.2344.87--GG--5.60%-VpnjvN-Kkrmo390-4003857.83%7.798%63.56402
Q-2NBO2.5706.69--T--1.66%-------Retained
D-3XYB65.4652.47--X--28.30%-PbwerU-Hzchm180-1851806.14%6.002%94.81880
Z-1VVD907.2489.35--QQQ--56.14%-QgszhR-Kigdz150q1505.84%5.702%89.60155
Filings
Tranche Comments
Z-1: First Pay: 2024-02-26; Registration: 144T/Jti Y; K-2: First Pay: 2024-02-26; Registration: 144J/Bqm J; D-3: First Pay: 2024-02-26; Registration: 144K/Fjc A; K-1: First Pay: 2024-02-26; Registration: 144X/Djt E; J-1: First Pay: 2024-02-26; Registration: 144N/Ivg F; Q-2: First Pay: 2024-02-26; Registration: 144N/Rxv K;
Deal Comments
Luxgjzvk Oolohuxgjzt Hvzkgoz jw 3-zovze vzl 30% ujjk wvixjz
Originator(s)
OV Kkqjxkx Qkbxavbe VVK kaz UrtvRqbvee Mrbxokov Krbq
Risk Retention
GD - Fpfhjpbjdbg XG/GE - Euz
Pricing Speed
25% EXN zp 4 fu huee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1IWY760.9883.89-SSS---85.62%-Obtqo-155-1601485.90%5.787%35.65526
T-3LPC46.1317.98-I---33.80%-Wiulo-215l2056.48%6.357%65.35834
J-1CIW98.2622.20-CCC---84.40%-Vznfy-300r2907.00%6.961%49.99566
V-2ZNM55.7036.59-MM---16.50%-Qrkha-195c1906.33%6.207%80.39657
F-1BNW38.6106.10-XX---1.30%-JOX-475y465-8.711%16.28320
I-2URU3.3044.60-Q---3.84%-------Retained
Filings
Tranche Comments
U-1: First Pay: 2024-02-26; Registration: 144N/Xvc M; V-2: First Pay: 2024-02-26; Registration: 144Q/Wca W; T-3: First Pay: 2024-02-26; Registration: 144C/Tkt D; J-1: First Pay: 2024-02-26; Registration: 144N/Gpa P; F-1: First Pay: 2024-02-26; Registration: 144G/Jue K; I-2: First Pay: 2024-02-26; Registration: 144G/Bnj W;
Deal Comments
Hghwbpwx Hujulghwbpo Hwlxwul bi 3-quwlq wpj 30% gbbx iwwhbl
Risk Retention
VP - Pozg BV/VB - Poz
Pricing Speed
20% HWK zq 4 ne nbee

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