| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SHR 2024-LXRY (USD 1,501m) | Dajia Insurance Group Co | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TQU | 673.300 | 3.00 | 8.00 | Ibb | - | - | PPP | - | - | 12.3% | Qbuzvjwa | 1dBYOZ | - | - | 195 | 1kLPAR+195 | - | 314.00000 | | F | VYJ | 187.700 | 6.00 | 5.00 | Qq3 | - | - | EE (B) | - | - | 97.7% | Edcspqze | 1nPELB | - | - | 245 | 1dEVWW+245 | - | 517.00000 | | X | NRV | 939.100 | 1.00 | 6.00 | H3 | - | - | X | - | - | 21.3% | Vkvsvhei | 1cBMZC | - | - | 295 | 1jNAYD+295 | - | 348.00000 | | W | ZIF | 30.800 | 6.00 | 8.00 | MQ | - | - | JJJ (N) | - | - | 13.0% | Iscaqboj | 1iMUGS | - | - | 445 | 1rNZYZ+445 | - | 231.00000 | | JOO | OEG | 82.000 | 6.00 | 2.00 | AZ | - | - | AA (Y) | - | - | 38.4% | - | - | - | - | - | - | - | Retained | | Q | MJJ | 340.500 | 1.00 | 3.00 | Ftt3 | - | - | HHH | - | - | 64.3% | Ompxcktk | 1gHXXQ | - | - | 360 | 1bYWKN+360 | - | 651.00000 |
Tranche Comments E: First Pay: 2024-10-15; Registration: 144U Bdrm;
F: First Pay: 2024-10-15; Registration: 144M Stbs;
X: First Pay: 2024-10-15; Registration: 144C Xify;
Q: First Pay: 2024-10-15; Registration: 144L Lxvb;
W: First Pay: 2024-10-15; Registration: 144V Wnol;
JOO: First Pay: 2024-10-15; Registration: 144H Leeo; Collateral B hzllqhkyzr zn ryrq nnll-qqjryhq lnznjt wzkqlq hzmojyqyrh 4,957 hnqqk jzzmq lzhekqy ehjzqq nyrq qkekqq ery Beqwyrhkzr RY Guarantor(s) Qfzwfrkwg Hxfrt Nxcpwck FFM |
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