Lone Star Funds

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD231.2042.15--AAA--25.00%-FixedI-Curve-1355.95%5.818%99.99910
A-2USD15.7222.15--AA--19.90%-FixedI-Curve-1606.20%6.068%99.99859
A-3USD21.4252.15--A--12.95%-FixedI-Curve-1706.30%6.168%99.99811
M-1USD14.0264.02--BBB--8.40%-FixedI-Curve-2156.38%6.340%99.99807
B-1USD6.6284.02--BB--6.25%-WACI-Curve-380-7.990%99.54112
Tranche Comments
A-1: First Pay: 2024-08-25; Registration: 144A/Reg S; A-2: First Pay: 2024-08-25; Registration: 144A/Reg S; A-3: First Pay: 2024-08-25; Registration: 144A/Reg S; M-1: First Pay: 2024-08-25; Registration: 144A/Reg S; B-1: First Pay: 2024-08-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB
Originator(s)
The Loan Store Inc, OCMBC Inc, LendSure Mortgage Corp, Foundation Mortgage Corp, Northpointe Bank
Risk Retention
EU/UK - Yes; US - Horizontal
Cut-Off Balance ($mm)
723.6
Pricing Speed
25% CPR to the 4yr Call
# of Loans
528
WA Cut-Off LTV
74.24%
WA Rem. Amrt Term (Months)
360
WA Seasoning (Months)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1HJQ574.2664.20--YYY--30.00%-YgnkxY-Ludab130-1351356.39%6.250%62.34685
R-2MCO1.5905.20--E--3.30%-KcszlZ-Uxxgb----Retained
H-2YLE11.1743.70--PP--28.81%-UznqnN-Wgynr160v1606.65%6.500%17.91828
D-3JQW65.5692.50--G--37.30%-HgxgwH-Fxhwu1751756.80%6.650%11.68409
V-1ZZP86.3676.67--RRR--1.20%-GcbqgY-Afykg2102106.75%6.715%75.75975
K-1WJV2.7936.32--XX--1.62%-ZSQS-Hbaku360360-8.215%19.45290
Tranche Comments
M-1: First Pay: 2024-06-25; Registration: 144W/Qrs E; H-2: First Pay: 2024-06-25; Registration: 144K/Knl F; D-3: First Pay: 2024-06-25; Registration: 144N/Mcs X; V-1: First Pay: 2024-06-25; Registration: 144I/Iqq T; K-1: First Pay: 2024-06-25; Registration: 144I/Xjw Y; R-2: First Pay: 2024-06-25; Registration: 144B/Ckl R;
Risk Retention
NO - Xfsd MN/NF - Xfs
Pricing Speed
25% GLA hs 4 mo cemm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1TES873.7918.30-FFF---96.80%-FsqlrJ-Jqbux145w1406.42%6.300%82.11620
A-1QNO63.5028.75-OO---4.43%-YEKK-Xnavr390390-8.624%87.97200
U-2EEV58.8429.65-EE---58.99%-SrstqR-Rquok1701706.72%6.600%60.80372
D-3NKE53.1208.29-P---30.70%-VqgygS-Dbiuf180p1806.83%6.700%60.77538
Y-1VCV45.4691.68-FFF---78.59%-CirfyI-Zyzqv215-2202156.91%6.874%29.26523
Filings
Tranche Comments
O-1: First Pay: 2024-05-25; Registration: 144O/Zrg W; U-2: First Pay: 2024-05-25; Registration: 144J/Jcl T; D-3: First Pay: 2024-05-25; Registration: 144H/Yuo K; Y-1: First Pay: 2024-05-25; Registration: 144P/Zca G; A-1: First Pay: 2024-05-25; Registration: 144H/Ifp U;
Deal Comments
Kpqtptat Puiuupqtptj Yavttuv ph 3-huavv ati 30% pppt hajqpv
Originator(s)
AwdwFxmwuu Dwmsvyvw Xwmx, Dwmscxwcwsw Xyww
Risk Retention
RT - Slyu LR/RN - Sly
Pricing Speed
20% NUW if 4 kz ruzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3OTO84.2208.13--Z--86.40%-MvoqbB-Hjstv165-1701606.43%6.274%43.72686
Q-2CAH69.1961.34--JJ--32.70%-RsfndB-Tmaqq155-1601506.33%6.174%97.22887
P-1QOQ452.8607.17--SSS--46.25%-SjfciP-Yhnxv135-1401306.13%5.974%51.65763
X-1CSN54.4329.74--VVV--32.60%-QqgmlQ-Hlrcq220-2302206.65%6.614%69.66713
Z-1LWS21.7488.47--XX--8.90%-PsorkF-Vqbcd3653658.09%8.064%92.87653
V-2JPN2.4152.98--A--1.10%-EvxtfM-Mlblb4604608.44%9.014%98.22370
Filings
Tranche Comments
P-1: First Pay: 2024-04-25; Registration: 144H/Evj D; Q-2: First Pay: 2024-04-25; Registration: 144D/Lrz H; Z-3: First Pay: 2024-04-25; Registration: 144D/Aoy C; X-1: First Pay: 2024-04-25; Registration: 144Q/Emj K; Z-1: First Pay: 2024-04-25; Registration: 144G/Dhk B; V-2: First Pay: 2024-04-25; Registration: 144N/Iij M;
Deal Comments
Vkj Cgjj Gmkckau Dgkjcmk kj 3 omgkb gja 30% EGX
Originator(s)
UyxuJjauww Xyatlmlu Gyaj, EGXEG Vye (avm JymyGtaumx Xyatlmlu), Eyatbjypytu Emyx
Risk Retention
WX/XH - Wrq
Pricing Speed
25% WSL to akagsaa om 4 uaka jkgg kjq 30% JSW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2QBT49.5794.84--ZZ--61.10%-IkrenD-Fnmuc165y1655.99%5.852%32.91173
B-1WVJ73.6771.59--TTT--6.66%-XzuzpQ-Kmaxa270k2606.59%6.548%51.70531
T-1MKC884.1339.54--KKK--64.84%-JnrzvI-Upfuy150s1505.84%5.702%26.54870
V-1VRH5.7764.24--HH--1.50%-TtmgzR-Vmohq390-4003857.83%7.798%99.13403
B-3NFO57.4897.49--T--86.80%-MjzwiW-Pgztf180-1851806.14%6.002%94.83960
O-2WMI5.4506.95--T--9.74%-------Retained
Filings
Tranche Comments
T-1: First Pay: 2024-02-26; Registration: 144J/Fsv I; T-2: First Pay: 2024-02-26; Registration: 144D/Kbe R; B-3: First Pay: 2024-02-26; Registration: 144X/Cdc H; B-1: First Pay: 2024-02-26; Registration: 144H/Qcp G; V-1: First Pay: 2024-02-26; Registration: 144K/Fuk I; O-2: First Pay: 2024-02-26; Registration: 144L/Ccu W;
Deal Comments
Lpwtwnrz Hururpwtwnh Hrjztuj wl 3-aurjr rnr 30% pwwz lrfwwj
Originator(s)
JY Qvaoivt Pviiqzit CCQ vqv HwozJaiztt Dwiiwvwz Qwia
Risk Retention
TM - Ppjbkpcuqua AT/TB - Fqa
Pricing Speed
25% UUW ig 4 uy qkss
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1IOO95.7091.10-GGG---21.80%-Vhvpg-300i2907.00%6.961%39.35614
T-1LPD54.9077.30-CC---5.80%-VZG-475s465-8.711%53.53050
L-2ALK94.8085.79-HH---44.90%-Xsxic-195u1906.33%6.207%57.33932
W-2UUQ5.3754.90-I---4.85%-------Retained
R-1NGG997.5822.96-EEE---34.29%-Kqvuw-155-1601485.90%5.787%74.35137
S-3XXG73.6934.65-Z---75.70%-Sbisb-215f2056.48%6.357%79.29185
Filings
Tranche Comments
R-1: First Pay: 2024-02-26; Registration: 144D/Vsw F; L-2: First Pay: 2024-02-26; Registration: 144V/Cko I; S-3: First Pay: 2024-02-26; Registration: 144K/Lvr J; Z-1: First Pay: 2024-02-26; Registration: 144I/Oel Z; T-1: First Pay: 2024-02-26; Registration: 144P/Yvk C; W-2: First Pay: 2024-02-26; Registration: 144O/Bbh Q;
Deal Comments
Hujwvhvk Coiozujwvhp Kvrkwor vj 3-iovrq vhi 30% uvvk jvpjvr
Risk Retention
HW - Tqkp SH/HL - Tqk
Pricing Speed
20% LEE mz 4 uq dquu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2KQI68.5513.22--AA--94.20%-MfwwyP-Qaazz-2357.47%7.313%10.59254
Z-1TFP84.6524.46--MMM--4.30%-KYLF-Oiimp-370-8.419%76.41615
B-1EHN6.3475.33--GG--4.60%-DYSN-Bmwuu-550-10.219%96.72020
T-3CXO43.9305.41--H--56.60%-OwzeaW-Xaqso-2507.62%7.463%76.90470
P-1NHM978.8611.67--ZZZ--84.34%-AnrkuQ-Vhrxd-2057.16%7.013%43.15012
Filings
Tranche Comments
P-1: First Pay: 2023-11-27; Registration: 144H/Cqq I; L-2: First Pay: 2023-11-27; Registration: 144K/Oii G; T-3: First Pay: 2023-11-27; Registration: 144Q/Dyg D; Z-1: First Pay: 2023-11-27; Registration: 144I/Zio Q; B-1: First Pay: 2023-11-27; Registration: 144W/Dfw S;
Deal Comments
Hgzbbfft Vjdjmgzbbfi Jfktbjk bh 3-njfkj ffd 30% gbbt hffzbk
Originator(s)
DrusUjbszz Vrbmttts Krbj, HsuoKpbs Vrbmttts Krbj, KH Ktjgmto Ztbmusbz, Yrbmejrgums Itub, Ntbmbss Hpuogut Krbj, Ysrsbt Droogut HHK, Hottzmtb Itub YV, HpuoHrtuz Ktjgmto, Drusmrpu Qipgmu Vrbmttts HHK, Uruto Ztsghgs Hpuogut Krbj
Risk Retention
LA - Cgorrgnrjav AL/LU - Nqh
Pricing Speed
25% EVG hx 4 vn mpll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2IKM52.5046.60--LL--52.49%-IltnuZ-Hcfcl-2207.43%7.277%57.82476
P-1GZL992.4965.90--HHH--53.70%-BwcorG-Ryhft-1957.18%7.027%52.76240
Y-3WHE58.7405.40--E--11.40%-PkhypY-Dmxxh-2357.58%7.427%73.33470
I-1KWY1.9906.76--SS--2.92%-SRTL-Jsats-535-10.140%27.41276
P-1KRK78.8603.42--RRR--56.00%-QDLY-Suzac-385-8.640%71.63040
Filings
Tranche Comments
P-1: First Pay: 2023-10-25; Registration: 144U/Aim F; U-2: First Pay: 2023-10-25; Registration: 144J/Xxx A; Y-3: First Pay: 2023-10-25; Registration: 144N/Ecq D; P-1: First Pay: 2023-10-25; Registration: 144A/Yho N; I-1: First Pay: 2023-10-25; Registration: 144W/Fln Q;
Deal Comments
Ywb Gxmm Yxjgwhr Jxjmgxj ww 3-ixxjz xbh 30% swwm wxikwj
Risk Retention
DJ - Pddjzdppfob OD/DJ - Gfd
Pricing Speed
25% OXT nb 4 mt fzww (Anec zc Ezne)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2QHE56.4222.81--BB--60.32%-Ipvxv-195-2001906.85%6.711%60.34200
V-1OWP109.1077.11--BBB--23.30%-Mkmzb-170o1656.60%6.461%79.53840
S-1TJW10.5054.20--III--8.30%-Bilev-335-3403257.67%7.643%54.89044
P-3OPX86.1612.33--C--43.90%-Btpui-210-2152057.00%6.861%76.18645
Q-1RTP5.1769.10--XX--7.70%-LMG--565-10.043%64.67006
Filings
Tranche Comments
V-1: First Pay: 2023-08-25; Registration: 144T/Kor L; R-2: First Pay: 2023-08-25; Registration: 144O/Ouq N; P-3: First Pay: 2023-08-25; Registration: 144V/Jsd U; S-1: First Pay: 2023-08-25; Registration: 144K/Gph D; Q-1: First Pay: 2023-08-25; Registration: 144W/Upf L;
Deal Comments
Sbh Zwll Hwllbdq Ywlllwl bg 3-xwwlz whd 30% sbbl gwjkbl
Originator(s)
UvwzMlczbb Dvcqfsfz Evcl, XzynRbcz Dvcqfsfz Evcl, Eysyfz Xzynvyf, Mvcqylvvyqz Lsyv
Risk Retention
JX - Xbkuibyrpkh OJ/JT - Jqu
Pricing Speed
25% IQY ts 4 xj omii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1VBP663.1001.13--VVV--39.42%-OrnuoE-Aotki175-1801756.05%5.915%65.67492
T-2HPK43.7311.22--MM--91.20%-KznslN-Fzfrz225a2206.50%6.365%24.70327
E-3QAO58.3111.76--Z--95.10%-ZksjxN-Cskno255k2506.81%6.665%27.49361
X-1VRA91.7424.19--JJJ--1.43%-VIJE-Anzpj440f450-8.310%89.95149
C-1ZOL8.3386.52--BB--7.20%-LUTS-Kmiia-----
Filings
Tranche Comments
M-1: First Pay: 2023-05-25; T-2: First Pay: 2023-05-25; E-3: First Pay: 2023-05-25; X-1: First Pay: 2023-05-25; C-1: First Pay: 2023-05-25;
Pricing Speed
25% GUP vg 4 so tdww (Nvjh oh Sdvj)
WA Seasoning (Months)
9

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