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Lone Star Funds

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lone Star Funds

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	YGR	26.366	9.30	-	WWW	-	-	-	5.60%	-	Kysow	A-Whzhn	210-220	220b	225	6.21%	6.168%	58.65731
Z-2	CEQ	78.104	3.50	-	BB	-	-	-	15.89%	-	Dfxws	X-Sxgmg	165-170	165-170	170	5.73%	5.602%	83.75217
V-3	JAU	52.600	9.76	-	M	-	-	-	83.91%	-	Bagvw	L-Vtotx	175-180	180m	185	5.89%	5.752%	16.91973
U-1	NZG	99.766	7.30	-	YY	-	-	-	5.68%	-	Azabt	D-Vwlkl	305-315	315	315	7.10%	7.068%	96.79600
D-1	NHD	936.502	3.26	-	AAA	-	-	-	21.30%	-	Zbfhn	G-Antao	145z	145b	145	5.48%	5.352%	81.85934

Filings

ABS-15G

Tranche Comments

D-1: First Pay: 2025-09-25; Registration: 144O/Peh G; Z-2: First Pay: 2025-09-25; Registration: 144J/Tne V; V-3: First Pay: 2025-09-25; Registration: 144L/Ldq F; T-1: First Pay: 2025-09-25; Registration: 144K/Xjg U; U-1: First Pay: 2025-09-25; Registration: 144M/Moi U;