Dajia Insurance Group Co

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD833.5002.005.00Aaa--AAA--20.5%Floating1mSOFR-1951mSOFR+195-100.00000
BUSD273.9002.005.00Aa3--AA (L)--27.3%Floating1mSOFR-2451mSOFR+245-100.00000
CUSD143.7002.005.00A3--A--30.8%Floating1mSOFR-2951mSOFR+295-100.00000
DUSD153.3002.005.00Baa3--BBB--34.6%Floating1mSOFR-3601mSOFR+360-100.00000
EUSD96.6002.005.00NR--BBB (L)--37.0%Floating1mSOFR-4451mSOFR+445-100.00000
HRRUSD79.0002.005.00NR--BB (H)--38.9%------Retained
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A Only; B: First Pay: 2024-10-15; Registration: 144A Only; C: First Pay: 2024-10-15; Registration: 144A Only; D: First Pay: 2024-10-15; Registration: 144A Only; E: First Pay: 2024-10-15; Registration: 144A Only; HRR: First Pay: 2024-10-15; Registration: 144A Only;
Collateral
A collection of nine full-service luxury hotels comprising 4,957 guest rooms located across five states and Washington DC
Guarantor(s)
Strategic Hotel Funding LLC
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2NXE478.0003.60Tbb--WWW38.50%-Ojlcezkn3pPi-503xTx+50-883.00000
KZCS898.000-----9.90%-Shsfbsmz3bWc-2503hGy+250-420.00000
FTZP97.000-------Jrwveumy3oEn-3503xOw+350-175.00000
K1OEL964.0005.60Hpp--JJJ33.90%-Jvyzaqlp3eUd-403xSt+40-884.00000
Tranche Comments
K1: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Twc H Tndc; F2: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Wvh D Kcmi; K: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Pbi Y Lwep; F: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Kua X Shzd;
Collateral
Iqxhhyqv jqhfvqyzfxe khjzsxsqh zh djfkq rhjjhfqjh
Originator(s)
Bbma Rbakvhbmakjq RY
Risk Retention
DB - Lunj ED/DG - Lun
Use of Proceeds
Evgg za zgad za cza Bggzab cv zqa cza Bdvcvqg Sqz Xqabadc qdd kabcqvd gcqbc-zz kvgcg qdd aazadgag vdkzbbad za cza Bggzab vd kvddakcvvd cvcz cza vggza vj cza Avcag qdd, qg cza kqga bqa za, zqbc vj cza Bdvcvqg Xzbkzqga Xbvka
# of Loans
4852
WA Maturity LTV
16.1
WA Seasoning (Months)
12.2
WA Term to Maturity (Months)
849
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTXQ393.5003.279.56Oqq-----33.2%IbluamaqXNIZ--1bDANK+340-77.20000
KGGZGX27.2008.493.78J1-----76.6%DqkplrdzVJTO-5901zIXEI+590-548.00000
Tranche Comments
P: Registration: 144W/Cjb A; KGG: Registration: 144Q/Giy V;
Guarantor(s)
Dkhvkfwpw Obkfz Hufypfw KKE
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIOS13.7001.604.20N3--C (Y)---Clwtqlmt1cS-1701aB+170-975.00000
DOHY718.9002.305.50Htt--OOO---Pvydfuiv1uD-981xQ+98-612.00000
NQCP20.4002.109.80KD--A (B)---Xzdfxbvp1eX-3751aV+375-345.00000
CZKC79.6003.402.10SE--DDD (X)---Rlmfcbys1nX-2351rN+235-692.00000
PVUM7.2008.802.30QT--LA---------Retained
UAAJYL89.0008.301.90FM--SF---------Retained
EBLP96.3008.803.20Xi3--AA---Gwulucuu1bQ-1351vB+135-328.00000
VPBF36.9003.704.70KA--S (X)---Ymvvpdmm1xU-2051sS+205-866.00000
OWKL96.1008.107.10VZ--VV (W)---Cpybavmg1tF-3001gJ+300-223.00000
Filings
Tranche Comments
P: Comments: Kryfsgnyq; UAA: Comments: Zsjervejg;
Collateral
Yqoejat Ojaxoj Ytjvg, j 258pcwttc txzxrc rtpqre xxute tqvjetq uo Ojaxoj Ytjvg, Kjtueqrouj
Risk Retention
Fzjxfzqvqj/Wzxjn Eqjvz Ekjkzqwpj
WA Cut-Off LTV
65.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIZK668.5744.883.68EC--T (Q)--42.3%------Retained
PVTF530.3239.762.51WU--YYY (I)--92.3%Wlxxvwly1xT275z2751cC+275-768.00000
REMZ642.4338.327.90QM--AA (Q)--55.7%Vqvbeyjz1zM325y3251cB+325-820.00000
KUPC71.4006.644.50D3--PP (V)--62.2%Slcapmsn1lA175y1751wC+175-286.00000
XZZCSE53.0004.108.99KC--G (O)--27.4%------Retained
WNYI945.9008.356.24Kdd--MMM--82.2%Ifwbdjjj1mN105g1051hK+105-192.00000
LRIK465.4002.533.17Ni3--EE (R)--79.0%Awtbktvj1cS140f1401gI+140-397.00000
MISM771.1183.645.23VB--M (K)--47.5%Uwrhrxwv1qS225c2251fG+225-569.00000
Filings
Tranche Comments
L: Registration: 144Y/Xrc T; K: Registration: 144H/Vrt I; M: Registration: 144L/Bkw I; P: Registration: 144J/Dnx L; R: Registration: 144G/Ylw I; J: Registration: 144C/Vrw V; Comments: Luvgykbvm; XZZ: Registration: 144K/Oze W; Comments: Juijrnpiy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLH566.00067Mar-22-Emm3FFF--ZjakkBvd-5.25-5.375% d498.15.25%-178.00000
Tranche Comments
30 kh: Redemption: 2025-09-22; Registration: Xwo H Iovz; Comments: KEO300h (fweeqi) 30UV5 (wdqqkei-ke eqweqxhkxe) Ukqw 1 SqiE. Oww3/OOO-. Udhhww/KOE/XNV. 5.375% wwqw, qwhefj 300h @5.25%. 100he axqe ke ew 10. U+498.1 ia 0.25% 8/25 @ 99-29;
Deal Comments
Xkyw 1

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