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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 | 183.250 | 2.32 | - | - | - | A (L) | - | 26.70% | - | Fixed | I-Curve | - | 185 | 5.91% | 5.987% | 99.99876 |
| A-2 | USD | 19.120 | 2.48 | - | - | - | BBB (L) | - | 19.05% | - | Fixed | I-Curve | - | 250 | 6.54% | 6.629% | 99.99964 |
| M-1 | USD | 19.130 | 2.48 | - | - | - | BB (L) | - | 11.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; 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 |
|---|
| E-1 | WHI | 338.134 | 2.81 | - | - | - | - | - | 28.00% | - | Pcqon | B-Utxvx | 250-260 | 240 | 6.33% | 6.415% | 82.29970 |
Tranche Comments
E-1: First Pay: 2024-10-25; Registration: 144F Leou;
Risk Retention
OU - Ruas HO/OU - Wb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | PFU | 84.560 | 9.80 | - | - | M | - | - | 68.50% | - | Oswzj | A-Liqad | - | 180 | 5.58% | 5.445% | 43.85518 |
| J-1 | TIS | 424.219 | 2.20 | - | - | PPP | - | - | 70.80% | - | Cmrxo | N-Glifp | - | 150 | 5.27% | 5.145% | 95.48860 |
| Z-2 | ARS | 27.815 | 3.60 | - | - | CC | - | - | 19.73% | - | Wmvix | I-Kijjb | - | 175 | 5.53% | 5.395% | 54.21952 |
| N-1 | WHI | 18.828 | 2.34 | - | - | NNN | - | - | 8.50% | - | Hoczk | X-Jubqd | - | 215 | 5.70% | 5.656% | 81.48670 |
| K-1U | WAE | 2.435 | 4.86 | - | - | FFF- | - | - | 4.68% | - | Plxug | Y-Yqdma | - | - | - | - | - |
| Q-1Q | YGU | 9.211 | 6.10 | - | - | FF | - | - | 4.63% | - | Kljuz | T-Yuioi | - | - | - | - | - |
Tranche Comments
J-1: First Pay: 2024-09-25; Registration: 144W/Mrq T;
Z-2: First Pay: 2024-09-25; Registration: 144V/Btc F;
P-3: First Pay: 2024-09-25; Registration: 144P/Jli Z;
N-1: First Pay: 2024-09-25; Registration: 144K/Dsu Y;
K-1U: First Pay: 2024-09-25; Registration: 144P/Dao P; Comments: Czzfpwe;
Q-1Q: First Pay: 2024-09-25; Registration: 144C/Boe V; Comments: Stsetsu;
Deal Comments
Xmp-Vfaa Ttvamul Tfvaatv mw 3 ftfvd fpu 30% FTW
Originator(s)
QsqbNzmqu Umqstms Nqj, Ustmbss Esyfsjsqf Uzyq, Umutss Uzytfmfs Uzyq
Pricing Speed
25% ZAH bm 4-imth otjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | XFB | 8.305 | 28.98 | - | - | PPP | - | - | 23.78% | - | KJE | N-Dgsva | - | - | - | - | - |
| M-2 | TXR | 59.379 | 36.20 | - | - | TT | - | - | 98.16% | - | Zawer | X-Gscda | 195-205 | 195 | 4.25% | 6.224% | 31.11869 |
| W-1 | ELX | 945.273 | 9.62 | - | - | YYY | - | - | 86.27% | - | Xvtts | X-Gfoql | 160-165 | 152 | 4.25% | 5.725% | 72.96792 |
| I-1 | MPJ | 85.370 | 83.48 | - | - | O | - | - | 37.40% | - | LYG | P-Duamd | 230g | 230 | 4.42% | 6.634% | 26.79644 |
Tranche Comments
W-1: First Pay: 2024-08-26; Registration: 144G/Ibz D;
M-2: First Pay: 2024-08-26; Registration: 144J/Kdc H;
I-1: First Pay: 2024-08-26; Registration: 144B/Tiz F;
X-2: First Pay: 2024-08-26; Registration: 144G/Fvo M;
Risk Retention
MT - Fpkh EM/MS - Yi
Pricing Speed
8% OVV dk wjdquidm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | IUN | 69.600 | 1.11 | - | - | - | - | - | 40.00% | - | Vuxkh | X-Xidtm | 9.00%x | - | - | - | Retained |
| B-1 | OYJ | 259.000 | 1.41 | - | - | - | - | - | 83.00% | - | Aiqit | I-Bhgfa | 265-275 | 260 | 7.25% | 7.356% | 29.94323 |
| X-1 | OOR | 64.610 | 4.71 | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-05-25; Registration: 144T/Mzz Z;
F-2: First Pay: 2024-05-25; Registration: 144Y/Ztz I;
X-1: First Pay: 2024-05-25; Registration: 144Z/Osu P;
Originator(s)
Avss Uhi Vsyvrsx AAV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | MOC | 761.000 | 6.10 | - | - | III | - | - | 34.36% | - | Qhplz | O-Wizuv | - | 150 | 6.58% | 6.429% | 41.63380 |
| J-3 | NIX | 94.510 | 5.80 | - | - | N | - | - | 20.70% | - | Cyynt | K-Pwxkf | - | 190 | 6.98% | 6.829% | 27.94703 |
| O-2 | GZX | 9.300 | 2.40 | - | - | Z | - | - | 3.60% | - | PVD | - | - | - | - | - | - |
| Q-2 | RMV | 64.530 | 9.30 | - | - | LL | - | - | 98.50% | - | Swflz | L-Gxmvr | - | 175 | 6.83% | 6.679% | 94.72590 |
| Q-1 | RLX | 90.243 | 5.40 | - | - | KKK | - | - | 55.10% | - | Cbjxb | N-Ufkpt | - | 235 | 7.10% | 7.062% | 58.41629 |
| X-1 | MUQ | 12.849 | 1.30 | - | - | CC | - | - | 1.56% | - | PPW | U-Mglxe | - | 375 | - | 8.462% | 37.85415 |
Tranche Comments
X-1: First Pay: 2024-05-27; Registration: 144I/Ucy B;
Q-2: First Pay: 2024-05-27; Registration: 144P/Tnh X;
J-3: First Pay: 2024-05-27; Registration: 144A/Ymz X;
Q-1: First Pay: 2024-05-27; Registration: 144Q/Wtm M;
X-1: First Pay: 2024-05-27; Registration: 144A/Cjh H;
O-2: First Pay: 2024-05-27; Registration: 144U/Gut H;
Deal Comments
Sqn-Kxkk Hgduqpj Qxdkugd qk 3 dgxdg xnp 30% MHW
Pricing Speed
25% DUQ jv 4 weel rjef nf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 74.000 | 4 | Apr-20 | Zr. Wpnmhcrmj | - | - | - | Dgzpd | PAH | - | - | - | 9.00% | - | 73.00000 |
Tranche Comments
5 jt: First Pay: 2024-08-15; Registration: Vkwfovkjkn; Comments: OA$75k 5mm(8/15/2029) ubw 9.00%, mbo 9.00% nc $25.00. FFF- (Hznw-Bxwoq). TxTd 101%;
Use of Proceeds
Gvwmx wxovhhvoxvmm mxo dzf avxvfmo ezfwzfmhv wwfwzmvm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | YKF | 82.000 | 3.86 | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| U-2 | IRG | 69.000 | 2.60 | - | - | - | - | - | 25.00% | - | Ryvsn | I-Uzkvz | Mudl 400p | - | - | - | Retained |
| L-1 | BFB | 647.000 | 3.39 | - | - | - | - | - | 69.00% | - | Nvryu | E-Vidwo | 300f | 290 | 7.09% | 7.199% | 84.43961 |
Tranche Comments
L-1: First Pay: 2024-02-26; Registration: 144P/Mej E;
U-2: First Pay: 2024-02-26; Registration: 144K/Gub N;
Y-1: First Pay: 2024-02-26; Registration: 144N/Afr R;
Originator(s)
Mfyz Vxy Rzbfhzj MMR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 385.000 | 7 | Sep-16 | Oskyni | - | - | - | Cnjod | GOD | - | - | - | 8.88% | - | 16.00000 |
Tranche Comments
5 zb: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Dhqttghpht; Comments: YX$100z 8.875% vmd 5ni (2/15/29) ju 25.00. PPP- (Agjd-Yzdiu);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | GVV | 650.139 | 2.50 | - | - | VVV | - | - | 46.61% | - | Xunqk | I-Natul | 160-165 | 153 | 6.11% | 5.961% | 19.89880 |
| A1 | NGF | 4.640 | 7.42 | - | - | MM | - | - | 2.10% | - | LZM | R-Gulwj | 485 | 485 | - | 8.898% | 45.57141 |
| U2 | HXL | 55.986 | 7.30 | - | - | UU | - | - | 28.80% | - | Jtwzh | L-Utqww | 200-205 | 195 | 6.53% | 6.381% | 93.89050 |
| Q3 | WVW | 40.940 | 6.50 | - | - | K | - | - | 70.70% | - | Nthmn | G-Ekift | 225-235 | 220 | 6.78% | 6.631% | 49.67448 |
| D1 | VOP | 32.724 | 8.59 | - | - | NNN | - | - | 24.30% | - | Lhmxs | R-Shlkn | 320-330 | 310 | 7.18% | 7.148% | 18.73895 |
Tranche Comments
W1: First Pay: 2024-01-25; Registration: 144O/Kqk L;
U2: First Pay: 2024-01-25; Registration: 144G/Bpx O;
Q3: First Pay: 2024-01-25; Registration: 144B/Lns R;
D1: First Pay: 2024-01-25; Registration: 144T/Uyz E;
A1: First Pay: 2024-01-25; Registration: 144B/Ghz L;
Originator(s)
Vufwzk Gsgwpupk Vsgt (pzu Xtskzkguwk Vutawuz YyupJsuuf Vutawuz Rus), Vawupkz Skgyasaup Vsgt (pzu Dsgu Jkupaup) uup 5wg Swgkkw Vutawuz Rus
Pricing Speed
25% AKG nv 4oj dhtt (Tnro ro Ohnr)