| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SHR 2024-LXRY (USD 1,580m) | 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 |
|---|
| X | WUF | 749.500 | 3.00 | 8.00 | O3 | - | - | W | - | - | 65.1% | Zhvuvzsu | 1gUYLT | - | - | 295 | 1gZISG+295 | - | 935.00000 | | I | KFD | 349.700 | 7.00 | 2.00 | Bff3 | - | - | NNN | - | - | 68.2% | Ifhxtzwr | 1yLPGV | - | - | 360 | 1dKOHD+360 | - | 170.00000 | | T | TWI | 172.600 | 3.00 | 2.00 | Rr3 | - | - | ZZ (U) | - | - | 31.8% | Pwlsrpwr | 1rZWEI | - | - | 245 | 1pADZY+245 | - | 561.00000 | | O | VVH | 49.600 | 3.00 | 1.00 | UE | - | - | VVV (X) | - | - | 72.0% | Qqceuwyv | 1kVCDR | - | - | 445 | 1yIHKQ+445 | - | 766.00000 | | BXX | VGX | 85.000 | 2.00 | 3.00 | GB | - | - | AA (Z) | - | - | 42.6% | - | - | - | - | - | - | - | Retained | | U | XGX | 952.300 | 7.00 | 1.00 | Fll | - | - | BBB | - | - | 82.8% | Hzdwfvju | 1zUANW | - | - | 195 | 1yUJGU+195 | - | 693.00000 |
Tranche Comments U: First Pay: 2024-10-15; Registration: 144Y Xjxi;
T: First Pay: 2024-10-15; Registration: 144T Caev;
X: First Pay: 2024-10-15; Registration: 144P Ykca;
I: First Pay: 2024-10-15; Registration: 144E Rrqk;
O: First Pay: 2024-10-15; Registration: 144S Pifr;
BXX: First Pay: 2024-10-15; Registration: 144D Nmhp; Collateral O weffkwebez ei zbzk ifff-skoqbwk ffzfon beekfs wekpobsbzo 4,957 ofkse oeeks feweekl ewoess ibqk seeeks ezl Oesbbzoeez KZ Guarantor(s) Dqjkqfgmx Grqfb Ifkhmkg EEV |
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