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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| IZZ | RST | 25.700 | 34.00 | - | - | - | QQQ- | - | - | - | 47.2% | - | - | - | - | - | - | - | - | | Z | BBD | 70.600 | 67.00 | - | - | - | JJ- | - | - | - | 49.9% | Cguva | K | - | - | 200 | 5.86% | 5.860% | 106.00000 | | O | KQQ | 80.700 | 68.00 | - | - | - | X- | - | - | - | 39.5% | Fwblm | Q | - | - | 250 | 6.34% | 6.360% | 806.00000 | | F | BYW | 108.200 | 13.00 | - | - | - | EEE | - | - | - | 67.1% | Ffvzb | G | - | - | 150 | 5.37% | 5.360% | 564.00000 | | R | IEY | 12.900 | 51.00 | - | - | - | FFF | - | - | - | 71.6% | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2024-10-10; Registration: 144H/Oat X;
Z: First Pay: 2024-10-10; Registration: 144F/Tox O;
O: First Pay: 2024-10-10; Registration: 144U/Xbh L;
R: First Pay: 2024-10-10; Registration: 144E/Rpy C; Comments: Bju-tsaqua;
IZZ: First Pay: 2024-10-10; Registration: 144F/Kjz Q; Comments: Pnt-iusatr; Collateral Qoueq Rzeuz Juech Eoiuq zq e 790-wue LLL Kogs Vzeuowg qgzgse uuechfsowi suqosi qoceiug zw Rzeuz Juech, Kqoszge Risk Retention JI - Oykzvyytzdm AJ/JI - Sy Use of Proceeds Mmzzomoyzoo |
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