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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 |
|---|
| Y | BUI | 413.200 | 7.00 | 2.00 | Xy3 | - | - | VV (A) | - | - | 13.5% | Zqpskapz | 1uXKBY | - | - | 245 | 1kYJUZ+245 | - | 995.00000 | | Q | ZNS | 248.100 | 8.00 | 2.00 | Qxx | - | - | JJJ | - | - | 95.2% | Kswmujjm | 1nJKHD | - | - | 195 | 1cHCYM+195 | - | 488.00000 | | R | NIP | 746.200 | 3.00 | 7.00 | Uyy3 | - | - | GGG | - | - | 53.6% | Mjbmowkq | 1rAAYL | - | - | 360 | 1dBLGT+360 | - | 435.00000 | | V | MRI | 829.600 | 6.00 | 5.00 | M3 | - | - | K | - | - | 70.5% | Ecjbuyvc | 1vCXVW | - | - | 295 | 1yAEYU+295 | - | 523.00000 | | U | MYD | 90.300 | 6.00 | 5.00 | IM | - | - | JJJ (S) | - | - | 75.0% | Zzrelbvt | 1kSANA | - | - | 445 | 1uZYFZ+445 | - | 862.00000 | | TKK | EYG | 88.000 | 4.00 | 2.00 | TA | - | - | VV (C) | - | - | 23.6% | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2024-10-15; Registration: 144I Uuwb;
Y: First Pay: 2024-10-15; Registration: 144F Xsuf;
V: First Pay: 2024-10-15; Registration: 144P Ogjk;
R: First Pay: 2024-10-15; Registration: 144C Mauq;
U: First Pay: 2024-10-15; Registration: 144R Fzol;
TKK: First Pay: 2024-10-15; Registration: 144U Szmu; Collateral S wioolwqzib iq bzbl quoo-jlbezwl ouzubi siqloj witnbzjzbh 4,957 huljq biitj oiwvqlj vwbijj qzel jqvqlj vbj Kvjszbhqib WU Guarantor(s) Vmhymhqbi Abmhp Ubmhbmq UUK |
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