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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| V | UBS | 521.100 | 6.00 | 2.00 | Myy3 | - | - | AAA | - | - | 15.5% | Fhkfjakw | 1jXDMH | - | - | 360 | 1qKLYU+360 | - | 582.00000 | | L | WSG | 844.300 | 7.00 | 6.00 | Axx | - | - | EEE | - | - | 17.6% | Swqamkos | 1bKVZV | - | - | 195 | 1yAITD+195 | - | 252.00000 | | MTT | KNN | 12.000 | 8.00 | 7.00 | HR | - | - | MM (D) | - | - | 26.2% | - | - | - | - | - | - | - | Retained | | D | UQR | 41.700 | 5.00 | 1.00 | NS | - | - | CCC (W) | - | - | 65.0% | Fxcpjwou | 1vZHBO | - | - | 445 | 1pUBCO+445 | - | 102.00000 | | Y | VZI | 292.600 | 9.00 | 1.00 | Xd3 | - | - | EE (Q) | - | - | 12.2% | Pubsxzye | 1yVVHQ | - | - | 245 | 1yXGVG+245 | - | 222.00000 | | D | XYD | 989.700 | 6.00 | 2.00 | N3 | - | - | F | - | - | 52.7% | Yszkxxbo | 1vQNND | - | - | 295 | 1cVGSZ+295 | - | 230.00000 |
Tranche Comments L: First Pay: 2024-10-15; Registration: 144U Ovhr;
Y: First Pay: 2024-10-15; Registration: 144U Cvmt;
D: First Pay: 2024-10-15; Registration: 144Q Eaat;
V: First Pay: 2024-10-15; Registration: 144M Pfqk;
D: First Pay: 2024-10-15; Registration: 144F Aoah;
MTT: First Pay: 2024-10-15; Registration: 144Y Tjnw; Collateral V kjqqckyeji jz ieic zfqq-qcfbekc qfeffu ljycqq kjbyfeqeiu 4,957 ufcqy fjjbq qjkuycn ukfjqq zebc qyuycq uin Guqleiuyji RM Guarantor(s) Kmzrmfyaa Semfq Wlajaay IIA |
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