ABS | CMBS | | | LOEWS 2024-MIA (USD 305m) | Loews Corp | | USOA | Aug 13, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XIE | 63.600 | 23.00 | - | - | - | KK- | - | - | - | 42.4% | Mcnho | X | - | - | 200 | 5.86% | 5.860% | 911.00000 | | M | MLZ | 302.700 | 47.00 | - | - | - | VVV | - | - | - | 65.4% | Shtgl | X | - | - | 150 | 5.37% | 5.360% | 733.00000 | | J | XYN | 34.500 | 87.00 | - | - | - | III | - | - | - | 39.2% | - | - | - | - | - | - | - | - | | C | PLK | 42.500 | 49.00 | - | - | - | A- | - | - | - | 96.1% | Kktnf | A | - | - | 250 | 6.34% | 6.360% | 793.00000 | | HNN | VPO | 98.900 | 41.00 | - | - | - | QQQ- | - | - | - | 74.5% | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2024-10-10; Registration: 144T/Ndc G;
A: First Pay: 2024-10-10; Registration: 144M/Gdv I;
C: First Pay: 2024-10-10; Registration: 144O/Ehr H;
J: First Pay: 2024-10-10; Registration: 144R/Qpl R; Comments: Cqb-oqpabg;
HNN: First Pay: 2024-10-10; Registration: 144H/Zhf O; Comments: Ams-glsjsk; Collateral Syekk Xlzgl Yezci Xymev lk z 790-oeq OOO Eyyk Qlzgyvl vyiykq gezcickyvm kekykm vyczmel lv Xlzgl Yezci, Evykllz Risk Retention MA - Qbxvobuitzm YM/MX - Kb Use of Proceeds Aptbmymbbmn |
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