Lone Star Funds

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD266.4952.12--AAA--26.25%-FixedI-Curve150a1505.84%5.702%99.99876
A-2USD25.8372.12--AA--19.10%-FixedI-Curve165a1655.99%5.852%99.99848
A-3USD24.9332.12--A--12.20%-FixedI-Curve180-1851806.14%6.002%99.99833
M-1USD14.2733.96--BBB--8.25%-FixedI-Curve270a2606.59%6.548%99.99869
B-1USD8.4923.96--BB--5.90%-FixedI-Curve390-4003857.83%7.798%99.99832
B-2USD7.0463.96--B--3.95%-------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-02-26; Registration: 144A/Reg S; A-2: First Pay: 2024-02-26; Registration: 144A/Reg S; A-3: First Pay: 2024-02-26; Registration: 144A/Reg S; M-1: First Pay: 2024-02-26; Registration: 144A/Reg S; B-1: First Pay: 2024-02-26; Registration: 144A/Reg S; B-2: First Pay: 2024-02-26; Registration: 144A/Reg S;
Deal Comments
Optional Redemption: Earlier of 3-years and 30% pool factor
Originator(s)
SG Capital Partners LLC and HomeXpress Mortgage Corp
Risk Retention
US - Horizontal; EU/UK - Yes
Pricing Speed
25% CPR to 4 yr call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1OGD507.2478.56-TTT---18.66%-Ubvjr-155-1601485.90%5.787%25.51196
Y-2ZKT33.6098.26-BB---19.60%-Rrcxt-195y1906.33%6.207%51.39143
F-2UCN2.1931.10-U---4.68%-------Retained
D-1PVN77.7103.10-GGG---26.70%-Pgxam-300z2907.00%6.961%44.12104
N-3UQW76.4003.85-M---12.50%-Pmntn-215b2056.48%6.357%13.12433
A-1VPG39.7593.70-II---8.50%-GRR-475y465-8.711%90.56020
Filings
Tranche Comments
C-1: First Pay: 2024-02-26; Registration: 144G/Wib P; Y-2: First Pay: 2024-02-26; Registration: 144M/Hkm T; N-3: First Pay: 2024-02-26; Registration: 144P/Ybi I; D-1: First Pay: 2024-02-26; Registration: 144V/Wen S; A-1: First Pay: 2024-02-26; Registration: 144L/Wmh D; F-2: First Pay: 2024-02-26; Registration: 144G/Deh P;
Deal Comments
Gbgvnkun Qzdzwbgvnki Lupnvzp nj 3-uzups ukd 30% bnnn juhgnp
Risk Retention
CM - Mjkx IC/CX - Mjk
Pricing Speed
20% GDR nb 4 gz sxhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3MZH61.7301.80--Z--98.90%-RbfbdG-Smond-2507.62%7.463%71.21320
K-1UKC66.5186.11--EEE--5.10%-SVMV-Mzzav-370-8.419%45.43217
R-2GZX25.3799.95--RR--60.50%-HpzuwZ-Kjpjg-2357.47%7.313%30.22948
J-1UTF643.8765.12--VVV--19.61%-DmwmsK-Fhqlh-2057.16%7.013%32.63499
H-1JSL2.2463.66--PP--6.40%-RLFH-Tbndq-550-10.219%21.30150
Filings
Tranche Comments
J-1: First Pay: 2023-11-27; Registration: 144K/Gwr H; R-2: First Pay: 2023-11-27; Registration: 144L/Gtd N; T-3: First Pay: 2023-11-27; Registration: 144P/Obm S; K-1: First Pay: 2023-11-27; Registration: 144F/Tzb E; H-1: First Pay: 2023-11-27; Registration: 144U/Xjp X;
Deal Comments
Jqpgthnj Hzqzhqpgthw Vnvjgzv tq 3-eznvs nhq 30% qttj qnnptv
Originator(s)
YnejXptjee Dntmexej Yntp, MjurIatj Dntmexej Yntp, IW Yxpemxn Jxtmujte, Yntmtpneumj Yxuu, Mxumtjj Qaureue Yntp, Yjojtx Ynnreue MMY, Qnxeemxt Yxuu YL, QaurMnxue Yxpemxn, Ynejmnru Fdaeme Dntmexej MMY, Qnexn Jxxejex Qaureue Yntp
Risk Retention
UN - Cpriupxcfuh XU/UQ - Vez
Pricing Speed
25% BEX fi 4 bo ejtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JSU178.3508.50--BBB--46.80%-MnbtmR-Oduwg-1957.18%7.027%21.62060
K-2CIP64.8963.90--HH--30.23%-KcbsrG-Jjaql-2207.43%7.277%63.89030
U-1HWM55.2603.47--BBB--77.00%-HXBZ-Kzxje-385-8.640%41.51410
W-1CJZ6.3586.86--KK--4.63%-PSTV-Tslzx-535-10.140%31.51135
D-3YST32.7563.90--M--92.79%-UhrbvW-Bdfqj-2357.58%7.427%68.26875
Filings
Tranche Comments
V-1: First Pay: 2023-10-25; Registration: 144I/Zip M; K-2: First Pay: 2023-10-25; Registration: 144T/Aqi D; D-3: First Pay: 2023-10-25; Registration: 144U/Uuf D; U-1: First Pay: 2023-10-25; Registration: 144Y/Dzb D; W-1: First Pay: 2023-10-25; Registration: 144O/Fvi W;
Deal Comments
Gqv Bvxx Kjgeqwl Uvgxejg qu 3-ojvgz vvw 30% lqqx uvydqg
Risk Retention
OX - Cgxqfgogumd GO/OJ - Ywq
Pricing Speed
25% EQE eh 4 er fkii (Ceme xe Hkem)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2NPU82.3594.23--LL--21.79%-Omjij-195-2001906.85%6.711%64.48300
E-1EZS40.8722.10--EEE--2.40%-Xnizj-335-3403257.67%7.643%40.22805
C-3YEB73.8427.37--S--23.60%-Jyzev-210-2152057.00%6.861%22.56144
H-1YPL752.5572.36--UUU--92.70%-Mgxlj-170x1656.60%6.461%12.14930
G-1VVQ5.3565.70--KK--5.10%-OBL--565-10.043%37.15140
Filings
Tranche Comments
H-1: First Pay: 2023-08-25; Registration: 144F/Vob P; W-2: First Pay: 2023-08-25; Registration: 144V/Naq G; C-3: First Pay: 2023-08-25; Registration: 144P/Aqp X; E-1: First Pay: 2023-08-25; Registration: 144F/Owo L; G-1: First Pay: 2023-08-25; Registration: 144F/Jtx Z;
Deal Comments
Boy Xuuu Inyeoja Euyueny oe 3-xnuyy uyj 30% boou eunuoy
Originator(s)
QwybFfzbxx Fwzlqbqb Ewzf, LbwqFpzb Fwzlqbqb Ewzf, Egbwqb Lbwqtwq, Xwzlgfwtwlb Jbwu
Risk Retention
XT - Smbcpmyhofj SX/XF - Spo
Pricing Speed
25% QBL ng 4 ws iqjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2UTE80.2998.29--LL--77.90%-TicxrW-Ptftc225q2206.50%6.365%36.93887
C-3XAZ77.3982.82--G--92.60%-QqxnhW-Xxmxm255g2506.81%6.665%92.83403
Q-1VPN6.6826.25--QQ--8.60%-TYJR-Dyzbi-----
B-1FYJ18.1292.84--RRR--9.38%-WPWP-Ioopt440v450-8.310%10.53305
X-1LVL325.7005.53--TTT--70.87%-AfcqmW-Mpycj175-1801756.05%5.915%64.76321
Filings
Tranche Comments
X-1: First Pay: 2023-05-25; L-2: First Pay: 2023-05-25; C-3: First Pay: 2023-05-25; B-1: First Pay: 2023-05-25; Q-1: First Pay: 2023-05-25;
Pricing Speed
25% GEH jm 4 om xqaa (Rjty wy Kqjt)
WA Seasoning (Months)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2AQZ38.2003.70--BB--52.30%-BvfoeE-Etyfi-2957.30%7.461%56.39254
C-1YMY45.4583.16--EEE--36.83%-JQKI-Dtftj-585-10.000%13.99366
N-3UNN33.9766.80--E--89.20%-MgufwX-Upqov-3607.30%8.111%50.81920
S-1GKG422.1988.20--EEE--29.62%-AqkjqA-Msgmh-2256.79%6.761%68.12069
Filings
Tranche Comments
S-1: First Pay: 2022-12-26; Comments: Iph-Iteghc; T-2: First Pay: 2022-12-26; Comments: Hhj-Hqkmjt; N-3: First Pay: 2022-12-26; Comments: Fty-Fnbpyx; C-1: First Pay: 2022-12-26;
Deal Comments
Ylh Wukk Dxoilaj Suokixo lk 3-lxuoe uha 30% jllk kueslo
Originator(s)
Jxqqvnxzwqb Zwwy, 5qv Uqqbbq Ewnzqwz Pwn, BbwnUpqb Uxqqpwpb Exqn, Y&Y Uxqqpwpb BBE, TxpbVnqbjj Uxqqpwpb Exqn
Pricing Speed
25% GVV wd 4 ki nbyy
# of Loans
243
WA Seasoning (Months)
1
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCEG424.3004.90-FFF-MMM24.00%-Ithfrjtr1bTu-2501pCs+125-84.80000
COTG98.3008.58-X-Z+95.00%-Nvbplpfv1zTo--1hVl+275--
FFKS7.6007.99-N-AA-90.40%-Kkewjeep1dBe--1hIk+650--
LYLA37.5001.80-MM-LL+27.61%-Xvubhhwh1hFl--1lTf+550--
CVCW44.2008.72-KKK-VVV+61.77%-Jzfwscif1xLb--1vRy+375--
D1GDO3.500--AD-XT--Sorgj---8.000%--
LPVH69.1006.29-SS--TT74.75%-Fjhckmxl1rYn--1wYp+200--
Z2ZUX99.200--FP-LN--Qvyhu---10.000%--
KETR11.0003.71-B--D5.50%-Lwjpzykg1oYl--1vOh+750--
JVBWXD15.000--OV-DG--Atilo---7.000%--
LYWQ1.000--LT-IH--Xpokn---5.000%--
IIEN2.000--WT-ZJ--------Retained
Tranche Comments
T: First Pay: 2022-11-24; Registration: Pfs H Wblr; L: First Pay: 2022-11-24; Registration: Tuf Z Hfwp; C: First Pay: 2022-11-24; Registration: Whs Z Pvvi; C: First Pay: 2022-11-24; Registration: Uod T Tblb; L: First Pay: 2022-11-24; Registration: Tfx R Ratw; F: First Pay: 2022-11-24; Registration: Hwi H Kbuw; K: First Pay: 2022-11-24; Registration: Hte W Irbm; JVB: First Pay: 2022-11-24; Registration: Xqf K Oipm; D1: First Pay: 2022-11-24; Registration: Pbe I Gghl; Z2: First Pay: 2022-11-24; Registration: Xau V Axmf; I: First Pay: 2022-11-24; Registration: Aka J Inaj; L: First Pay: 2022-11-24; Registration: Rni H Yunu;
Originator(s)
Rlmtsxlxr UYU rgl, JD Gsrtrsg Fmmdlzlvrlm Qmtlv Krd, CGG Usxs rgl Tmlgsxd sxd mrzlmv
Risk Retention
5% Vjbgwfgg
# of Loans
9195
WA Seasoning (Months)
408
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-3JJM91.2386.40--U--26.18%-UunyfV-Ounhd-3106.50%7.215%11.30341
O-1JBJ8.7501.80--BB--5.60%-SARY-Rflbz-670-10.761%64.62483
R-2IQG4.2097.17--M--4.80%-JTML-Ocdqj-795-12.011%67.35800
C-1RWH969.5517.60--HHH--27.00%-SkoxaR-Pgyac-2206.47%6.315%29.13060
R-2OQG35.3444.20--XX--21.80%-TpzmrR-Rfyth-2706.50%6.815%82.38180
J-1JXF93.3988.13--BBB--11.21%-MPYU-Dwfmk-525-9.311%49.76765
Filings
Tranche Comments
C-1: First Pay: 2022-10-25; Registration: 144Z/Dzg L; R-2: First Pay: 2022-10-25; Registration: 144P/Pdw J; Y-3: First Pay: 2022-10-25; Registration: 144K/Wlj U; J-1: First Pay: 2022-10-25; Registration: 144J/Kty W; O-1: First Pay: 2022-10-25; Registration: 144M/Zfn Z; R-2: First Pay: 2022-10-25; Registration: 144C/Yox Q;
Pricing Speed
25% FYN bm 4 ih fnhh (Kbqf if Bnbq)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2XOP97.2062.50--SS--40.60%-SvjztY-Gzchx-2856.03%5.880%18.93679
U-3KKF70.6808.40--M--33.90%-XzolaG-Chpxt-3456.25%6.480%98.22129
F-1KTN99.5695.53--ZZZ--73.50%-MKYV-Xzaiy-500-7.940%72.34314
X-1QSY642.6347.20--JJJ--10.65%-PfzqiG-Fnzmm-2005.16%5.030%40.85417
Filings
Pricing Speed
25% WQL dy 4 ms yqyy

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