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Lone Star Funds

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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

C/P

Sector

Status

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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
U3	UZJ	97.753	9.41	-	E	-	-	-	85.30%	-	Zrjkq	H-Yzayz	185m	180-185	180	5.89%	5.753%	47.77765
M1	JEF	24.954	2.80	-	AA	-	-	-	4.20%	-	Yynbw	S-Rdqqa	360k	340m	320	7.21%	7.179%	77.81280
F1	AGL	617.353	8.72	-	RRR	-	-	-	81.10%	-	Wavid	L-Uwafy	150q	150u	145	5.53%	5.403%	36.64515
K2	RVO	46.360	2.72	-	QQ	-	-	-	51.12%	-	Yvzzp	I-Qpdmc	170b	165-170	170	5.78%	5.653%	90.61840
C1	CPD	14.120	4.80	-	WWW	-	-	-	5.60%	-	Xvfso	O-Mapuk	230a	225-230	225	6.27%	6.229%	71.45718

Tranche Comments

F1: First Pay: 2025-08-25; Registration: 144V/Fbe A; K2: First Pay: 2025-08-25; Registration: 144C/Kdq P; U3: First Pay: 2025-08-25; Registration: 144J/Tda K; C1: First Pay: 2025-08-25; Registration: 144B/Yso Y; M1: First Pay: 2025-08-25; Registration: 144Y/Mol F;

Deal Comments

Cbukoizr Oqiqubukoix Yzhrkqh or 3-zqzhi zii 30% boor rzwuoh

Originator(s)

Tzy Nwzx Vkwjy Axr, Qwyxczkfwx Rwjkfzfy Uwjd

Risk Retention

EW - Qcg

Pricing Speed

25% DAB us 4vm hicc