| 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 |
|---|
| L | KZG | 804.100 | 6.00 | 8.00 | Rd3 | - | - | SS (R) | - | - | 12.5% | Ehehyyov | 1uIBOZ | - | - | 245 | 1bSMDP+245 | - | 331.00000 | | B | QLZ | 64.700 | 9.00 | 1.00 | SV | - | - | XXX (G) | - | - | 42.0% | Geourytj | 1rMYEV | - | - | 445 | 1zEQXX+445 | - | 952.00000 | | VTT | NGK | 27.000 | 2.00 | 4.00 | LT | - | - | AA (E) | - | - | 90.6% | - | - | - | - | - | - | - | Retained | | Z | ZBW | 406.300 | 4.00 | 9.00 | Qii3 | - | - | RRR | - | - | 31.5% | Wscdoqqr | 1kNGUX | - | - | 360 | 1vWPIM+360 | - | 579.00000 | | F | BVN | 120.500 | 8.00 | 9.00 | Qhh | - | - | XXX | - | - | 78.1% | Tewzxefw | 1wJIUX | - | - | 195 | 1vSMAW+195 | - | 397.00000 | | K | QIF | 621.600 | 6.00 | 5.00 | C3 | - | - | R | - | - | 45.2% | Mzeqvzps | 1dAOHT | - | - | 295 | 1vDSQV+295 | - | 140.00000 |
Tranche Comments F: First Pay: 2024-10-15; Registration: 144X Aofy;
L: First Pay: 2024-10-15; Registration: 144Q Ghxh;
K: First Pay: 2024-10-15; Registration: 144A Hlpl;
Z: First Pay: 2024-10-15; Registration: 144K Yifp;
B: First Pay: 2024-10-15; Registration: 144F Gzra;
VTT: First Pay: 2024-10-15; Registration: 144W Zriz; Collateral Y qwccwqycwh wg hchw gkcc-twbscqw ckfkbv lwywct qwthbctchn 4,957 nkwty bwwtt cwqyywg yqbwtt gcsw tyyywt yhg Yytlchnywh UZ Guarantor(s) Ekmzkqajb Pwkqz Bxtijta SSF |
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