| 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 |
|---|
| S | KUR | 398.200 | 5.00 | 2.00 | S3 | - | - | C | - | - | 72.1% | Kpjvjrjx | 1tTSPX | - | - | 295 | 1oHYSZ+295 | - | 757.00000 | | BEE | YGS | 82.000 | 9.00 | 7.00 | XY | - | - | CC (V) | - | - | 94.3% | - | - | - | - | - | - | - | Retained | | G | CRD | 899.100 | 9.00 | 5.00 | Xl3 | - | - | HH (G) | - | - | 77.7% | Ifsealep | 1hWXPV | - | - | 245 | 1iYUGS+245 | - | 458.00000 | | X | RBZ | 83.200 | 1.00 | 6.00 | BY | - | - | PPP (F) | - | - | 95.0% | Ehxzuqcr | 1wBMND | - | - | 445 | 1uBCII+445 | - | 626.00000 | | J | BYV | 382.200 | 4.00 | 6.00 | Knn | - | - | LLL | - | - | 30.6% | Pdoqlovp | 1nDCQF | - | - | 195 | 1zCQZO+195 | - | 998.00000 | | R | GLX | 187.800 | 6.00 | 3.00 | Yoo3 | - | - | KKK | - | - | 20.2% | Dxozfynp | 1vPWEW | - | - | 360 | 1fXYSW+360 | - | 981.00000 |
Tranche Comments J: First Pay: 2024-10-15; Registration: 144K Kfok;
G: First Pay: 2024-10-15; Registration: 144I Bjko;
S: First Pay: 2024-10-15; Registration: 144R Onpr;
R: First Pay: 2024-10-15; Registration: 144E Ncip;
X: First Pay: 2024-10-15; Registration: 144Q Wofc;
BEE: First Pay: 2024-10-15; Registration: 144E Pfra; Collateral Z qqzzeqjxqv ql vxve ltzz-jecwxqe ztitcx uqjezj qqmvcxjxvm 4,957 mtejj cqqmj zqqwjen wqcqjj lxwe jjwjej wvn Nwjuxvmjqv MD Guarantor(s) Wyxmypxiq Nvypl Mfwqiwx QQZ |
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