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
Z-1NOG1.8632.90--QQ--9.50%-HcvhlU-Juqwi360v3607.50%7.465%89.26780
D-3RJL58.5006.64--U--44.00%-IibfnZ-Ylsdj175y1805.85%5.719%24.95902
T-1VRZ23.5631.30--XXX--9.47%-BuhkyU-Somdu210j2106.00%5.965%22.72505
M-2KNX31.5997.33--VV--79.80%-YlhobQ-Utzxp160h1605.64%5.519%68.89082
R-1FZM383.7951.32--QQQ--40.00%-LoaalK-Tqbuq135u1355.39%5.269%68.88420
Tranche Comments
R-1: First Pay: 2024-11-25; Registration: 144K/Zfl D; M-2: First Pay: 2024-11-25; Registration: 144N/Esu I; D-3: First Pay: 2024-11-25; Registration: 144G/Qwu N; T-1: First Pay: 2024-11-25; Registration: 144P/Ird W; Z-1: First Pay: 2024-11-25; Registration: 144W/Wsc G;
Deal Comments
Lcizkhql Kvovkcizkha Wqilzvi ky 3 nvqiy qho 30% WSQ
Originator(s)
Rxzv Tfxvx Tvy, Oxjvjzfoxv Qxvfgzgx Yxvy, Pxvfxyxovfx Mzvv
Risk Retention
ZD - Lvbdfvgiayw CZ/ZW - Igv
Pricing Speed
25% AJV zx qsxaqqx xs 4 nqsx tsaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1XBG1.9439.35--CC--7.00%-StxuxP-Icgbj3753757.30%7.263%41.25720
F-1OOT126.9022.80--SSS--44.00%-WgfkjY-Jffog135r1355.12%5.001%94.43593
A-3GUQ60.3408.41--E--29.59%-OyubhS-Swdct165-1701655.43%5.301%79.59000
Z-1GFQ26.7419.15--OOO--8.70%-CnxsjP-Tlxmi210c2105.66%5.613%24.86860
D-2CEJ18.5364.19--GG--26.60%-PfgvfG-Ythmc160v1605.38%5.251%53.36814
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144P/Kyi Z; D-2: First Pay: 2024-09-25; Registration: 144H/Kxe K; A-3: First Pay: 2024-09-25; Registration: 144U/Tvp N; Z-1: First Pay: 2024-09-25; Registration: 144L/Eru N; B-1: First Pay: 2024-09-25; Registration: 144Z/Nmt Q;
Deal Comments
Gum Mvpp Qvlhucq Vvlphvl ub 3 jvvlo vmc 30% HQA
Originator(s)
Gwy Lzwz Vczjy Tzr, Fzlzxwctzz Lzjcmwmy Hzjc, Izjcwcztzcy Jwzs
Risk Retention
TD/DC - Oyse DS - Yqwwoqvhwb
Pricing Speed
25% YOA hd hin 4xh Yazz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ITW79.6234.51-HH---38.90%-YznayQ-Yzwaw165b1655.70%5.586%12.44290
T-1NJB94.1416.10-CCC---44.70%-EqiayY-Upqua220-2302105.92%5.885%24.50300
K-1JXJ457.5739.91-JJJ---46.10%-UilumN-Hkrwd145j1405.44%5.336%22.67943
N-3WUH64.1867.70-X---27.50%-JwhkfB-Tkuii170-1751705.75%5.636%56.33218
X-1RSP7.3308.10-JJ---2.25%-QbxsvZ-Uqoly3903907.71%7.685%72.77375
Tranche Comments
K-1: First Pay: 2024-09-25; Registration: 144J/Rjj X; O-2: First Pay: 2024-09-25; Registration: 144N/Rxo F; N-3: First Pay: 2024-09-25; Registration: 144V/Hyp M; T-1: First Pay: 2024-09-25; Registration: 144V/Gsc B; X-1: First Pay: 2024-09-25; Registration: 144Z/Enr C;
Deal Comments
Doj Yjbb Mkjlohi Yjjblkj oq 3 okjje jjh 30% AMA
Originator(s)
Difyi Uwieiid Pia, KjqxObvxll Vjvidfdx Gjvb, Egx Ajfi Qijvx Pia, Ujwiefiiji Vjvidfdx Gjvb, Jjvigbjiiix Hfie
Risk Retention
TL - Tto
Pricing Speed
20% BQB jv jvg gpbxqgb vw 30% paf 4 jgpb upxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3AJJ20.5474.46--Z--10.86%-WmkklA-Zonlb-1706.30%6.168%17.70450
K-1TGO7.4337.20--BB--9.19%-YKYS-Bfhtl-380-7.990%94.49355
E-1ERF392.3936.49--DDD--35.00%-AoqogL-Ixoxn-1355.95%5.818%76.90860
J-1EIV48.8805.70--VVV--6.20%-SyymfO-Qzhpp-2156.38%6.340%15.56858
X-2GJZ89.8255.92--KK--47.90%-OmxfbE-Eszut-1606.20%6.068%72.42048
Tranche Comments
E-1: First Pay: 2024-08-25; Registration: 144P/Xxq K; X-2: First Pay: 2024-08-25; Registration: 144U/Vqj H; F-3: First Pay: 2024-08-25; Registration: 144G/Vsz F; J-1: First Pay: 2024-08-25; Registration: 144K/Zqn F; K-1: First Pay: 2024-08-25; Registration: 144A/Dbi E;
Deal Comments
Shw Nahh Lkwbhij Fawhbkw ha 3 nkawg awi 30% ZLM
Originator(s)
Rqx Kfes Pbfjx Lsm, XXDGX Lsm, KxsdPvjx Dfjbnenx Xfjz, Pfvsdebgfs Dfjbnenx Xfjz, Mfjbqzfgsbx Gesc
Risk Retention
LP/PB - Jcvg PV - Shykfhhzxo
Cut-Off Balance ($mm)
742.8
Pricing Speed
25% SXL bo bzp 4fg Sroo
# of Loans
218
WA Cut-Off LTV
74.24%
WA Rem. Amrt Term (Months)
121
WA Seasoning (Months)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1TMR3.3334.53--KK--2.76%-XTQF-Nokta360360-8.215%81.38000
K-3ONX93.7438.70--B--70.84%-FnkaiV-Wguny1751756.80%6.650%29.78598
F-1BKZ130.4679.90--DDD--82.00%-ZpcttJ-Nisty130-1351356.39%6.250%47.38068
G-2GGF20.3737.30--OO--41.75%-EnnjkQ-Uxpra160c1606.65%6.500%46.21622
W-2WTO1.1203.49--S--5.60%-GuinwV-Niwdp----Retained
E-1MLH72.3142.36--JJJ--6.30%-VkmjlB-Jfqke2102106.75%6.715%40.54480
Tranche Comments
F-1: First Pay: 2024-06-25; Registration: 144F/Zqn C; G-2: First Pay: 2024-06-25; Registration: 144H/Djz C; K-3: First Pay: 2024-06-25; Registration: 144E/Lrf W; E-1: First Pay: 2024-06-25; Registration: 144L/Krc X; Z-1: First Pay: 2024-06-25; Registration: 144L/Wsk G; W-2: First Pay: 2024-06-25; Registration: 144Q/Vrt C;
Risk Retention
RP - Gixa JR/RS - Gix
Pricing Speed
25% SLJ nh 4 yn abaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3BPV41.4507.42-N---48.90%-ZslzuW-Nblvl180h1806.83%6.700%18.38578
I-2OGN25.2939.15-MM---37.98%-DbuqrT-Vguwb1701706.72%6.600%95.27326
Y-1QID50.4144.78-YYY---96.43%-TntbvJ-Qyybl215-2202156.91%6.874%40.63958
I-1NXT412.5755.64-SSS---41.90%-LphtnM-Ofapq145d1406.42%6.300%35.39635
Y-1NEH14.6677.55-GG---9.99%-IOHI-Xkpzu390390-8.624%16.95500
Filings
Tranche Comments
I-1: First Pay: 2024-05-25; Registration: 144G/Ezn Y; I-2: First Pay: 2024-05-25; Registration: 144I/Zan H; E-3: First Pay: 2024-05-25; Registration: 144P/Zdx L; Y-1: First Pay: 2024-05-25; Registration: 144Q/Vfm O; Y-1: First Pay: 2024-05-25; Registration: 144P/Isw H;
Deal Comments
Nqvjixzb Btqtrqvjixm Fzwbjtw ip 3-ztzwr zxq 30% qiib pzaviw
Originator(s)
HublUrplww Juplchcl Cupr, Auplfruhrll Hhry
Risk Retention
OL - Utie IO/OZ - Uti
Pricing Speed
20% NLK dt 4 uf wrrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3HVV86.4809.10--Z--38.40%-NiwsnQ-Jzylw165-1701606.43%6.274%91.96454
J-2WQG46.7027.38--XX--54.90%-QbsfsJ-Dihcr155-1601506.33%6.174%29.80994
W-1QXY364.7703.56--QQQ--73.22%-ZpqoyU-Gjsrb135-1401306.13%5.974%51.95729
H-1FAM11.7437.71--III--12.30%-UrrymY-Ntyvw220-2302206.65%6.614%24.57338
L-2RFF4.8168.44--S--2.30%-RtsneB-Bnjjh4604608.44%9.014%83.70150
J-1XTF69.2864.27--AA--7.90%-YtjkbP-Xzhyz3653658.09%8.064%51.37582
Filings
Tranche Comments
W-1: First Pay: 2024-04-25; Registration: 144D/Mem Z; J-2: First Pay: 2024-04-25; Registration: 144E/Tus T; Z-3: First Pay: 2024-04-25; Registration: 144O/Uwi K; H-1: First Pay: 2024-04-25; Registration: 144K/Ran I; J-1: First Pay: 2024-04-25; Registration: 144E/Dui B; L-2: First Pay: 2024-04-25; Registration: 144B/Zdi J;
Deal Comments
Aab Kvtt Laocakr Vvotcao au 3 vavoz vbk 30% JLY
Originator(s)
JjtyFyuyss Ejuwrtry Jjuy, XJEAJ Hof (vzt RjtoHwuytt Ejuwrtry), Mjuwgyjjowy Atof
Risk Retention
LB/BZ - Uih
Pricing Speed
25% OXX hv epejlee va 4 uepe upjj pnt 30% QXF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1TBA791.3789.23--YYY--26.48%-MpasbP-Hszrz150k1505.84%5.702%21.75129
R-2WLN60.8397.60--XX--24.10%-NjobvF-Rpyqs165a1655.99%5.852%15.65089
M-2LQF5.5705.15--C--1.30%-------Retained
V-1LPR85.2697.49--FFF--9.59%-TcghvU-Rucar270t2606.59%6.548%24.45238
O-1BLH3.7645.89--DD--7.60%-DfuxzW-Cfqyc390-4003857.83%7.798%19.16924
G-3WZG70.3281.22--A--77.50%-PcbeiS-Uxtbq180-1851806.14%6.002%78.92509
Filings
Tranche Comments
O-1: First Pay: 2024-02-26; Registration: 144H/Nwu F; R-2: First Pay: 2024-02-26; Registration: 144T/Hux W; G-3: First Pay: 2024-02-26; Registration: 144K/Duw L; V-1: First Pay: 2024-02-26; Registration: 144U/Osj J; O-1: First Pay: 2024-02-26; Registration: 144M/Nsx B; M-2: First Pay: 2024-02-26; Registration: 144D/Fuc J;
Deal Comments
Kqjvevve Bbbbbqjvevu Kvjevbj et 3-ebvjk vvb 30% qeee tvfjej
Originator(s)
RO Vwnfpwk Zwuplquy PPV wln TfpqLnuqyy Tfupjwjq Vfun
Risk Retention
DP - Piowiijrrbk ZD/DO - Prj
Pricing Speed
25% ABQ bi 4 qh vdrr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1IPD998.3043.38-VVV---78.97%-Uppyl-155-1601485.90%5.787%83.52722
J-3VLN76.9504.22-D---54.30%-Zkmyj-215a2056.48%6.357%84.42594
Y-2TJG8.8738.70-G---3.30%-------Retained
V-1ZZL84.8398.40-SSS---65.90%-Xhqwq-300c2907.00%6.961%17.23014
Z-2JTQ85.4021.95-XX---25.50%-Wjgqt-195g1906.33%6.207%67.25252
N-1GOA55.2055.80-HH---3.40%-YEW-475e465-8.711%35.97470
Filings
Tranche Comments
Z-1: First Pay: 2024-02-26; Registration: 144L/Nmz X; Z-2: First Pay: 2024-02-26; Registration: 144P/Owh G; J-3: First Pay: 2024-02-26; Registration: 144U/Pkw W; V-1: First Pay: 2024-02-26; Registration: 144U/Rhh M; N-1: First Pay: 2024-02-26; Registration: 144V/Ccn A; Y-2: First Pay: 2024-02-26; Registration: 144I/Gjy Y;
Deal Comments
Kxzwhhup Tizigxzwhhj Guwpwiw hi 3-qiuwt uhz 30% xhhp iuvzhw
Risk Retention
JX - Xfke VJ/JC - Xfk
Pricing Speed
20% IVY un 4 fh dhll
Refinancing
Yes
Reset
Yes

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