SHR Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
SHR 2024-LXRY (USD 1,501m)Dajia Insurance Group CoUSOA
Sep 27, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PQTF864.5009.006.00Qii3--XXX--91.1%Uxeqeujo1hPDWM--3601uEICY+360-294.00000
WMPY52.7006.008.00WH--BBB (L)--10.0%Gqfpfhip1hGJTT--4451dIYSO+445-540.00000
PBYJ114.9006.004.00Hj3--HH (I)--42.2%Zvxqhlji1jLOVA--2451vCIJC+245-740.00000
HPLX295.4003.006.00N3--S--91.2%Fssvhcdn1sVTSW--2951mJLIF+295-219.00000
UAAKPX12.0009.007.00VQ--TT (A)--70.8%-------Retained
LBTD503.1009.006.00Oii--WWW--65.8%Hskbeydj1cWEUR--1951xOIZO+195-648.00000
Filings
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

Commentary 

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B&I

BWICS & Inventory

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Research