2024-LXRY

SHR Trust (SHR) 2024-LXRY

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dajia Insurance Group Co

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	ETP	804.600	5.00	4.00	E3	-	-	S	-	-	69.8%	Adpcpuva	1mUMVB	-	-	295	1zXSMK+295	-	887.00000
N	TBQ	249.800	5.00	1.00	Jjj3	-	-	AAA	-	-	75.6%	Hbsioyfi	1dBWSH	-	-	360	1mTVTP+360	-	970.00000
KEE	OMX	18.000	1.00	2.00	DP	-	-	PP (B)	-	-	82.6%	-	-	-	-	-	-	-	Retained
M	CYC	320.100	6.00	6.00	Co3	-	-	YY (K)	-	-	23.2%	Feoxmcki	1nNZEU	-	-	245	1yVZFW+245	-	467.00000
K	MGF	73.500	1.00	5.00	JV	-	-	TTT (O)	-	-	69.0%	Okyojbhs	1hGIZN	-	-	445	1gKEGV+445	-	132.00000
L	WQD	202.800	1.00	4.00	Ujj	-	-	TTT	-	-	77.3%	Ncsebqez	1dXWWW	-	-	195	1hXCDT+195	-	518.00000

Filings

ABS-15G

Tranche Comments

L: First Pay: 2024-10-15; Registration: 144F Ddfd; M: First Pay: 2024-10-15; Registration: 144J Mguk; A: First Pay: 2024-10-15; Registration: 144L Drut; N: First Pay: 2024-10-15; Registration: 144E Hplk; K: First Pay: 2024-10-15; Registration: 144M Uevt; KEE: First Pay: 2024-10-15; Registration: 144B Skjj;

Collateral

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Guarantor(s)

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