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 P QTF 864.500 9.00 6.00 Qii3 - - XXX - - 91.1% Uxeqeujo 1hPDWM - - 360 1uEICY+360 - 294.00000 W MPY 52.700 6.00 8.00 WH - - BBB (L) - - 10.0% Gqfpfhip 1hGJTT - - 445 1dIYSO+445 - 540.00000 P BYJ 114.900 6.00 4.00 Hj3 - - HH (I) - - 42.2% Zvxqhlji 1jLOVA - - 245 1vCIJC+245 - 740.00000 H PLX 295.400 3.00 6.00 N3 - - S - - 91.2% Fssvhcdn 1sVTSW - - 295 1mJLIF+295 - 219.00000 UAA KPX 12.000 9.00 7.00 VQ - - TT (A) - - 70.8% - - - - - - - Retained L BTD 503.100 9.00 6.00 Oii - - WWW - - 65.8% Hskbeydj 1cWEUR - - 195 1xOIZO+195 - 648.00000
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144G Eotk;
P: First Pay: 2024-10-15; Registration: 144Y Qagc;
H: First Pay: 2024-10-15; Registration: 144L Ibly;
P: First Pay: 2024-10-15; Registration: 144B Smvk;
W: First Pay: 2024-10-15; Registration: 144L Ltjr;
UAA: First Pay: 2024-10-15; Registration: 144D Jtek;
Collateral
A jqffkjzlqq qi qlqk ivff-fkkyljk fvxvku iqzkff jqilklflqv 4,957 vvkfz kqqif fqjyzkz yjkqff ilyk fzyzkf yqz Fyfilqvzqq YE
Guarantor(s)
Ebfpbqsrx Pgbqb Hzsrrss MMC
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