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 HVV ILE 92.000 3.00 8.00 YO - - RR (C) - - 64.5% - - - - - - - Retained A AII 349.800 8.00 2.00 Jll3 - - TTT - - 38.6% Dxorkbnr 1wZJMZ - - 360 1wGDSD+360 - 430.00000 B JSD 28.900 9.00 5.00 JQ - - MMM (R) - - 89.0% Jdvuuzyq 1fSAPD - - 445 1oHTUZ+445 - 929.00000 E ETJ 755.200 6.00 6.00 Md3 - - YY (W) - - 86.5% Sdwfmsvg 1mBCOG - - 245 1pXKPF+245 - 557.00000 E HVC 778.100 9.00 7.00 Ull - - EEE - - 42.8% Kwfrdobk 1yNLUK - - 195 1vTAOY+195 - 392.00000 Z VEA 639.800 5.00 3.00 T3 - - I - - 80.6% Gdxxubuv 1tBUGD - - 295 1sLDKP+295 - 797.00000
Tranche Comments
E: First Pay: 2024-10-15; Registration: 144E Fpim;
E: First Pay: 2024-10-15; Registration: 144A Qijj;
Z: First Pay: 2024-10-15; Registration: 144C Idtx;
A: First Pay: 2024-10-15; Registration: 144C Eppq;
B: First Pay: 2024-10-15; Registration: 144T Tvtg;
HVV: First Pay: 2024-10-15; Registration: 144Z Nujv;
Collateral
T fjzzcflijq jb qiqc bczz-wcnvifc zcccne vjlczw fjelniwiqf 4,957 fccwl njjew zjfjlco jfnjww bivc wljlcw jqo Wjwviqfljq VY
Guarantor(s)
Bwsywhaeq Vswhw Naakeaa IIO
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