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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 |
|---|
| D | FAQ | 739.300 | 6.00 | 5.00 | Wf3 | - | - | SS (C) | - | - | 72.6% | Rrfpjxxc | 1hBCMW | - | - | 245 | 1uHPIW+245 | - | 670.00000 | | B | GES | 860.900 | 1.00 | 5.00 | Rbb3 | - | - | AAA | - | - | 28.5% | Nmkbjhkb | 1uNBYE | - | - | 360 | 1qLDVW+360 | - | 209.00000 | | SBB | IVA | 26.000 | 5.00 | 8.00 | ZX | - | - | UU (Y) | - | - | 34.9% | - | - | - | - | - | - | - | Retained | | J | ZID | 152.700 | 7.00 | 3.00 | Dnn | - | - | HHH | - | - | 88.5% | Kwxpfcih | 1ePTOT | - | - | 195 | 1cIPFP+195 | - | 990.00000 | | Y | FLE | 933.700 | 3.00 | 7.00 | M3 | - | - | O | - | - | 59.3% | Duublerh | 1nDTMD | - | - | 295 | 1hQMDJ+295 | - | 761.00000 | | P | GZE | 42.700 | 2.00 | 7.00 | CG | - | - | TTT (U) | - | - | 80.0% | Uxdlfefr | 1dGOZL | - | - | 445 | 1rKMKS+445 | - | 537.00000 |
Tranche Comments J: First Pay: 2024-10-15; Registration: 144P Xjdk;
D: First Pay: 2024-10-15; Registration: 144L Sjfv;
Y: First Pay: 2024-10-15; Registration: 144I Sdiv;
B: First Pay: 2024-10-15; Registration: 144K Tcjp;
P: First Pay: 2024-10-15; Registration: 144J Gbds;
SBB: First Pay: 2024-10-15; Registration: 144K Iuts; Collateral O flnnmfwllo lj olom jsnn-qmsflfm nskssl elwmnq fltmslqlon 4,957 nsmqw slltq nlfuwmc ufslqq jlfm qwuwmq uoc Huqelonwlo IO Guarantor(s) Rmywmehzi Gcmeq Sybczbh VVE |
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