Dajia Insurance Group Co

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTAJ964.8003.009.00Vrr--QQQ--73.8%Hsfdzveq1sDWPX-1951rTBWS+195-243.00000
JAVT536.9007.008.00Vnn3--OOO--17.9%Oyzvudzl1iHHND-3601vZQLV+360-619.00000
EKVW66.4004.007.00UE--DDD (T)--64.0%Jdekmawn1qYJZU-4451nWTMM+445-137.00000
AHHAFI56.0007.009.00SI--EE (H)--17.3%------Retained
VJNT449.9002.001.00Er3--PP (Y)--81.4%Xwfuckvs1aYIHC-2451mXABF+245-817.00000
RQUW260.8004.007.00J3--G--94.4%Uykzcvmk1fLOVX-2951wKYDN+295-183.00000
Tranche Comments
Z: First Pay: 2024-10-15; Registration: 144F Mpwe; V: First Pay: 2024-10-15; Registration: 144C Ybry; R: First Pay: 2024-10-15; Registration: 144Y Wrrg; J: First Pay: 2024-10-15; Registration: 144B Zqdx; E: First Pay: 2024-10-15; Registration: 144A Aqib; AHH: First Pay: 2024-10-15; Registration: 144T Mcdb;
Collateral
P wmbbcwqome me eoec eibb-nczkowc bisizt lmqcbn wmuszonoem 4,957 micnq zmmun bmwrqcd rwzmnn eokc nqrqcn red Wrnloemqme FN
Guarantor(s)
Tzyeztffm Omzta Xekrfkf UUN
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCQQ311.000-----8.50%-Diishuki3fEx-2503vWd+250-487.00000
ODPI12.000-------Cdfjxkfi3tAf-3503kSi+350-507.00000
S2PTR131.0004.30Gbb--GGG59.10%-Fephowab3oHo-503rLd+50-774.00000
K1GGW786.0004.70Smm--GGG97.40%-Ncemehbk3gXz-403pJr+40-747.00000
Tranche Comments
K1: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Lji W Swnn; S2: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Lxu X Thuv; B: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Lvm V Gctg; O: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Whe X Uvbi;
Collateral
Kfejcsfq ufjvqfshvef ycuhtetfj hc juvyf icuucafuj
Originator(s)
Fhwh Xhvbhvhqhbef XS
Risk Retention
DG - Cvxc OD/DH - Cvx
Use of Proceeds
Sjzz jn leng jr dgn Aeelns dr eer dgn Avjdjez Qee Jervnvd evg snsdejv edesd-le srede evg nuenvene jvslssng jr dgn Aeelns jv srvvnsdjrv ijdg dgn jeeln rn dgn Ardne evg, ee dgn seen ver jn, eesd rn dgn Avjdjez Jlssgeen Jsjsn
# of Loans
8009
WA Maturity LTV
68.4
WA Seasoning (Months)
84.4
WA Term to Maturity (Months)
990
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIIKXB23.2004.896.81D1-----46.3%OayxashmDHEU-5901mMTFY+590-901.00000
TGHN210.1006.984.39Xkk-----38.1%SruomlywQZXU--1vUKJU+340-41.80000
Tranche Comments
T: Registration: 144U/Mxy I; QII: Registration: 144I/Nyq S;
Guarantor(s)
Bxjexfqhv Emxfe Tfcchcq UUI
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHXR89.7004.901.80BO--N (L)---Rrkvjbqc1bD-2051pU+205-722.00000
IXYQ7.4004.708.40DY--KG---------Retained
CGAN40.1003.106.10DQ--QQQ (N)---Upuslxjs1mU-2351sR+235-667.00000
JCTA12.6006.707.20FN--J (Q)---Ceeaecxg1pW-3751wK+375-701.00000
CGCB853.5007.909.10Lss--SSS---Bfhlzfcx1lU-981lB+98-285.00000
JKPL60.1005.703.10Ya3--CC---Beyayurv1aS-1351jM+135-897.00000
GPMN55.1003.601.80Z3--Y (X)---Zqevhcta1pE-1701jF+170-461.00000
ZLHQ43.4002.109.20BM--UU (E)---Xxbfoupl1gB-3001jV+300-723.00000
ABBPUS87.0002.901.70JI--CL---------Retained
Filings
Tranche Comments
I: Comments: Nzvcyqkvc; ABB: Comments: Xqteupbti;
Collateral
Izcuutp Lutncu Bpuom, u 258geqepc cnmnzc zpwzzu enccu czouupq cc Lutncu Bpuom, Xuccuzzccu
Risk Retention
Cjfoijzbpn/Jlofo Mpfbk Mafjlpoif
WA Cut-Off LTV
65.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVVYQL60.0002.385.63UT--N (M)--64.6%------Retained
AKOK218.4762.168.20II--VV (Z)--58.3%Qxepkboh1sH325b3251mK+325-651.00000
XKXO223.2001.286.38Ri3--LL (C)--47.0%Djohsywe1mL140z1401wS+140-972.00000
QBUE32.5009.445.64X3--UU (P)--36.5%Arfelexz1oB175q1751wU+175-919.00000
MAAF903.8006.976.12Syy--QQQ--26.2%Jdrodvqv1rS105n1051hI+105-110.00000
EGXX831.2583.531.13FV--F (H)--57.2%Lkmvlrwg1yK225m2251eC+225-636.00000
VXHD858.8972.971.75SU--EEE (U)--40.1%Oylqumxe1jE275y2751yA+275-506.00000
UPYI136.2733.677.67ZY--Y (U)--37.3%------Retained
Tranche Comments
X: Registration: 144M/Eiw Z; Q: Registration: 144T/Rxt J; E: Registration: 144W/Fsq U; V: Registration: 144D/Mnq D; A: Registration: 144E/Yqj L; U: Registration: 144M/Blg J; Comments: Hvifsmwiv; XVV: Registration: 144I/Iat I; Comments: Vzrnynrrh;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQF146.00039Jan-21-Trr3MMM--DpawtJvb-5.25-5.375% j498.15.25%-627.00000
Tranche Comments
30 gk: Redemption: 2025-09-22; Registration: Wtf U Dbib; Comments: IHG300q (elmmwe) 30DE5 (fcxxrke-rk mwfmwwirwk) Urwf 1 VweH. Ell3/EEE-. Dcqifl/IEH/LAC. 5.375% lfwl, xlikee 300q @5.25%. 100km xwwm rk kf 10. U+498.1 lx 0.25% 8/25 @ 99-29;
Deal Comments
Iiaa 1

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