C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
LOEWS 2024-MIA (USD 305m) Loews Corp USOA Aug 13, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W HYM 897.500 33.00 - - - EEE - - - 74.5% Azpyv E - - 150 5.37% 5.360% 375.00000 AII JZR 17.700 52.00 - - - HHH- - - - 51.7% - - - - - - - - B CZC 73.600 76.00 - - - A- - - - 86.5% Ntovd M - - 250 6.34% 6.360% 533.00000 C LSQ 46.800 12.00 - - - GGG - - - 70.3% - - - - - - - - G AWE 97.700 87.00 - - - MM- - - - 93.4% Cqysl F - - 200 5.86% 5.860% 574.00000
Tranche Comments
W: First Pay: 2024-10-10; Registration: 144A/Uai N;
G: First Pay: 2024-10-10; Registration: 144F/Viz Y;
B: First Pay: 2024-10-10; Registration: 144L/Tkc W;
C: First Pay: 2024-10-10; Registration: 144G/Byp K; Comments: Qgs-kvjfsj;
AII: First Pay: 2024-10-10; Registration: 144H/Emg L; Comments: Azn-ipwwnz;
Collateral
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Risk Retention
DZ - Hyqbqyejxch QD/DB - Hy
Use of Proceeds
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