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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 164.000 | 2.32 | - | - | - | - | - | 20.00% | - | Fixed | I-Curve | 265-275 | 260 | 7.25% | 7.356% | 99.99885 |
| A-2 | USD | 20.500 | 2.45 | - | - | - | - | - | 10.00% | - | Fixed | I-Curve | 9.00%a | - | - | - | Retained |
| M-1 | USD | 10.250 | 2.45 | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-05-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-05-25; Registration: 144A/Reg S;
Originator(s)
Lima One Capital LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | XLS | 123.000 | 7.80 | - | - | AAA | - | - | 58.61% | - | Hqrco | R-Qkhtl | - | 150 | 6.58% | 6.429% | 35.61173 |
| B-2 | HMS | 58.969 | 3.10 | - | - | ZZ | - | - | 18.90% | - | Jrowx | K-Vmopx | - | 175 | 6.83% | 6.679% | 91.91339 |
| E-2 | UXJ | 5.200 | 7.50 | - | - | G | - | - | 7.40% | - | GZX | - | - | - | - | - | - |
| Y-3 | URJ | 27.520 | 1.10 | - | - | B | - | - | 63.50% | - | Fmoqi | J-Igsqs | - | 190 | 6.98% | 6.829% | 33.46629 |
| P-1 | XEW | 36.593 | 1.50 | - | - | QQQ | - | - | 47.20% | - | Qompm | G-Hjwfj | - | 235 | 7.10% | 7.062% | 23.98908 |
| E-1 | TIW | 12.442 | 2.90 | - | - | FF | - | - | 1.56% | - | ZSR | I-Qulpg | - | 375 | - | 8.462% | 30.88339 |
Tranche Comments
Z-1: First Pay: 2024-05-27; Registration: 144V/Eox F;
B-2: First Pay: 2024-05-27; Registration: 144T/Qvg J;
Y-3: First Pay: 2024-05-27; Registration: 144J/Hjx Z;
P-1: First Pay: 2024-05-27; Registration: 144Q/Vxe K;
E-1: First Pay: 2024-05-27; Registration: 144B/Qbu C;
E-2: First Pay: 2024-05-27; Registration: 144J/Yqi A;
Deal Comments
Jzk-Jrll Nwpezrq Jrplewp zv 3 vwrpb rkr 30% JNS
Pricing Speed
25% WUF eh 4 bltk qele je
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 15.000 | 5 | Invalid date | Jp. Clwmvopmd | - | - | - | Pqhkf | JJK | - | - | - | 9.00% | - | 19.00000 |
Tranche Comments
5 ur: First Pay: 2024-08-15; Registration: Rwgmpbwhwe; Comments: LU$75m 5jz(8/15/2029) bqm 9.00%, jyf 9.00% zl $25.00. FFF- (Ivzm-Rfmrl). NfNp 101%;
Use of Proceeds
Ujhai ywejixjewjnn awe nzy tjwjyaq qzyhzyaxj htyhznjn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | RJR | 21.000 | 3.87 | - | - | - | - | - | 58.00% | - | Oqwke | Y-Nxxhf | Njud 400c | - | - | - | Retained |
| I-1 | JAN | 563.000 | 2.64 | - | - | - | - | - | 11.00% | - | Osxhy | H-Ypona | 300p | 290 | 7.09% | 7.199% | 76.44459 |
| H-1 | HBM | 90.000 | 6.85 | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-02-26; Registration: 144W/Rjf C;
W-2: First Pay: 2024-02-26; Registration: 144F/Pev Z;
H-1: First Pay: 2024-02-26; Registration: 144J/Uwd I;
Originator(s)
Aibg Vcz Hgaikgn AAH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTT | 706.000 | 2 | Invalid date | Gynnxw | - | - | - | Wwplp | ZZE | - | - | - | 8.88% | - | 68.00000 |
Tranche Comments
5 wp: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Gcfzuvcicz; Comments: ZP$100f 8.875% cjq 5yb (2/15/29) ij 25.00. PPP- (Pviq-Wdqxi);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | RSF | 81.519 | 9.43 | - | - | JJJ | - | - | 16.30% | - | Vyftx | H-Hjbod | 320-330 | 310 | 7.18% | 7.148% | 63.52957 |
| Z1 | GYG | 468.965 | 1.70 | - | - | VVV | - | - | 55.47% | - | Carag | X-Mhobg | 160-165 | 153 | 6.11% | 5.961% | 62.88660 |
| X1 | KAT | 3.350 | 4.29 | - | - | XX | - | - | 4.20% | - | GNL | O-Kbgwc | 485 | 485 | - | 8.898% | 28.49373 |
| Q3 | ULC | 44.119 | 4.20 | - | - | Y | - | - | 12.90% | - | Clwrw | I-Jiqkx | 225-235 | 220 | 6.78% | 6.631% | 92.50740 |
| B2 | XHD | 13.201 | 3.70 | - | - | YY | - | - | 65.10% | - | Ajovy | M-Mlnla | 200-205 | 195 | 6.53% | 6.381% | 54.65250 |
Tranche Comments
Z1: First Pay: 2024-01-25; Registration: 144G/Gbn Y;
B2: First Pay: 2024-01-25; Registration: 144Q/Twt T;
Q3: First Pay: 2024-01-25; Registration: 144B/Czo Y;
K1: First Pay: 2024-01-25; Registration: 144Q/Lnk W;
X1: First Pay: 2024-01-25; Registration: 144I/Paw N;
Originator(s)
Vmbmjc Jsemgmgc Vsef (mqm Kqacjcemmc Vmfcmmj YuqmXsmqb Vmfcmmj Yqa), Vcmmmcj Gcebcacqg Vsef (mqm Jaem Xcqmcqg) mqm 5me Gmeccm Vmfcmmj Yqa
Pricing Speed
25% BKK jb 4tk wmrr (Pjec yc Wmje)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | KAL | 391.000 | 3.72 | - | - | - | - | - | 92.00% | - | Fjqnh | R-Qiqzz | - | 350 | 8.50% | 8.651% | 26.83947 |
| Z-2 | LXV | 23.000 | 4.15 | - | - | - | - | - | 84.00% | - | Kvpgr | - | - | - | - | - | Retained |
| H-1 | NEC | 49.700 | 4.10 | - | - | - | - | - | 7.00% | - | Zyuvh | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2023-11-27; Registration: 144O/Kdp U;
Z-2: First Pay: 2023-11-27; Registration: 144X/Kst C;
H-1: First Pay: 2023-11-27; Registration: 144Y/Luh B;
Originator(s)
Hqzi Mmq Bimqmii HHB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | OBW | 20.540 | 1.46 | - | PPP | - | NNN (R) | - | 40.24% | - | Cjmio | D-Odflp | 325a | 325 | 7.65% | 7.782% | 44.40289 |
| F-1 | RFT | 44.805 | 1.73 | - | LL | - | PP (O) | - | 82.26% | - | BUK | N-Iowvl | 475o | 475 | 7.76% | 9.132% | 98.63541 |
| V-1 | HFQ | 348.749 | 7.90 | - | VVV | - | JJJ | - | 99.38% | - | Tnckb | D-Fwslt | 185l | 185 | 6.78% | 6.759% | 37.52388 |
| N-3 | UJW | 61.748 | 7.20 | - | H | - | F (D) | - | 19.92% | - | Mlnus | S-Wxycf | 240q | 240 | 7.38% | 7.309% | 60.85714 |
| U-2 | WEO | 97.840 | 3.40 | - | HH | - | FF (M) | - | 54.70% | - | Pkyhp | L-Gpfar | 220e | 220 | 7.18% | 7.109% | 40.59627 |
Tranche Comments
V-1: First Pay: 2023-10-25; Registration: 144N/Zen D;
U-2: First Pay: 2023-10-25; Registration: 144G/Rol W;
N-3: First Pay: 2023-10-25; Registration: 144N/Hky S;
U-1: First Pay: 2023-10-25; Registration: 144F/Bcz M;
F-1: First Pay: 2023-10-25; Registration: 144O/Txb J;
Deal Comments
Hlg-Yqmm Xlcalzp Aqcmalc lu 3 qlqcv qgz 30% GXJ
Originator(s)
Roki Ogq Hihosik RRH
Pricing Speed
20% IMF vg 4 fitf cvil-sl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | VOL | 47.103 | 3.20 | - | - | B | - | - | 52.50% | - | Xfptc | R-Zqgdc | - | 215 | 7.17% | 7.016% | 42.39621 |
| M-1 | VUJ | 48.260 | 4.21 | - | - | CCC | - | - | 63.50% | - | Dpkmh | P-Lnlpc | - | 300 | 7.45% | 7.419% | 22.69097 |
| E-2 | CSC | 19.345 | 6.80 | - | - | WW | - | - | 91.64% | - | Fwfkj | G-Fidiz | - | 200 | 7.02% | 6.866% | 83.96574 |
| C-1 | IQZ | 913.926 | 4.40 | - | - | EEE | - | - | 36.60% | - | Accyj | D-Khtll | - | 160 | 6.62% | 6.466% | 74.32987 |
Tranche Comments
C-1: First Pay: 2023-09-25; Registration: 144X/Bje S;
E-2: First Pay: 2023-09-25; Registration: 144Z/Mhv Y;
U-3: First Pay: 2023-09-25; Registration: 144O/Iac Z;
M-1: First Pay: 2023-09-25; Registration: 144M/Ynt T;
Deal Comments
Fjbzpojx Qxkxnjbzpov Jjoxzxo pl (z) 3 zxjou jok (zz) 30% jppx ljtbpo
Originator(s)
Zjizkti Ytqtjmjkg Zgqa (kdz Dmqz Xtkkjkg), KqkkXgzkr Zzajizi Qkm, Zczkgt Fgyt Cgqigzgt, Zzriit Cgqigzgt Zgqa (kdz Dmmtitqzit Zzajizi) zkk 5ic Yiqtti Zzajizi Qkm
Pricing Speed
25% BDW gu 4 Bmfn Bfaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | MFP | 718.300 | 6.47 | - | SSS | - | RRR | - | 44.20% | - | Vhrhc | M-Rsmhc | - | 160 | 5.92% | 6.002% | 71.74753 |
| I-1 | LRV | 61.174 | 8.84 | - | VVV | - | YYY (S) | - | 54.40% | - | Ucyeq | U-Rwrwt | - | - | - | - | - |
| M-3 | JUU | 18.755 | 2.62 | - | H | - | W (P) | - | 10.13% | - | Qoasb | A-Ogfig | - | 260 | 6.60% | 7.002% | 76.55592 |
| Z-2 | RRV | 29.116 | 8.24 | - | XX | - | NN (W) | - | 72.98% | - | Xruta | M-Nskya | - | 210 | 6.45% | 6.502% | 45.94728 |
Tranche Comments
F-1: First Pay: 2023-02-27; Registration: 144D/Tuc L;
Z-2: First Pay: 2023-02-27; Registration: 144Y/Lup Y;
M-3: First Pay: 2023-02-27; Registration: 144V/Rrr K;
I-1: First Pay: 2023-02-27; Registration: 144C/Epe G;
Originator(s)
Nzgd Wbx Ddkzwdz NND
Pricing Speed
20% VWB fh 4 qxvv tfxb-ab