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 |
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Z | NIC | 76.100 | 72.00 | - | - | - | YYY | - | - | - | 61.3% | - | - | - | - | - | - | - | - | H | WBM | 83.300 | 53.00 | - | - | - | KK- | - | - | - | 11.7% | Virgq | P | - | - | 200 | 5.86% | 5.860% | 598.00000 | Z | FRX | 58.900 | 34.00 | - | - | - | O- | - | - | - | 76.7% | Zqnzh | P | - | - | 250 | 6.34% | 6.360% | 382.00000 | QMM | WCS | 60.700 | 39.00 | - | - | - | ZZZ- | - | - | - | 56.3% | - | - | - | - | - | - | - | - | F | IPY | 838.100 | 51.00 | - | - | - | UUU | - | - | - | 51.4% | Swkut | E | - | - | 150 | 5.37% | 5.360% | 209.00000 |
Tranche Comments F: First Pay: 2024-10-10; Registration: 144Q/Ubk T;
H: First Pay: 2024-10-10; Registration: 144Y/Wxj B;
Z: First Pay: 2024-10-10; Registration: 144T/Hmk M;
Z: First Pay: 2024-10-10; Registration: 144M/Yix M; Comments: Kwg-nwzjgf;
QMM: First Pay: 2024-10-10; Registration: 144O/Neu E; Comments: Lth-frzfhu; Collateral Oezql Sgbsg Bzbwv Peqzp gl b 790-bzl MMM Reme Mgbsepz pmzmel hzbwvbeepq ezleeq pewbqzz gp Sgbsg Bzbwv, Rpeegzb Risk Retention CL - Zbpdgbokzrn QC/CM - Ib Use of Proceeds Rvhrydyjryy |
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