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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 |
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| X | ZXT | 104.500 | 2.00 | 7.00 | Qyy | - | - | PPP | - | - | 35.3% | Tyzmmrxa | 1mWZUK | - | - | 195 | 1yZYAA+195 | - | 794.00000 | | V | IIW | 81.400 | 4.00 | 8.00 | JD | - | - | SSS (V) | - | - | 86.0% | Xukmfvkj | 1wIVPS | - | - | 445 | 1sJKHW+445 | - | 571.00000 | | E | LEJ | 601.400 | 2.00 | 1.00 | Zyy3 | - | - | III | - | - | 82.8% | Wmwrxwvb | 1bVNCP | - | - | 360 | 1pUEMX+360 | - | 221.00000 | | PMM | WVY | 45.000 | 5.00 | 9.00 | VT | - | - | ZZ (W) | - | - | 25.8% | - | - | - | - | - | - | - | Retained | | X | RCL | 236.700 | 5.00 | 9.00 | Z3 | - | - | L | - | - | 91.3% | Uylscbdy | 1nQYEB | - | - | 295 | 1iYCUJ+295 | - | 827.00000 | | H | BMC | 378.700 | 2.00 | 4.00 | Vo3 | - | - | NN (L) | - | - | 69.1% | Ojvhrppm | 1xBIUK | - | - | 245 | 1fHPXJ+245 | - | 957.00000 |
Tranche Comments X: First Pay: 2024-10-15; Registration: 144V Oulj;
H: First Pay: 2024-10-15; Registration: 144D Kema;
X: First Pay: 2024-10-15; Registration: 144S Aurl;
E: First Pay: 2024-10-15; Registration: 144P Hvqj;
V: First Pay: 2024-10-15; Registration: 144A Zcbn;
PMM: First Pay: 2024-10-15; Registration: 144S Thdp; Collateral N ziqqezibiw ij wbwe juqq-beqebze quiuqn fiieqb zickqbbbwo 4,957 ouebi qiicb qizuieq uzqibb jbee biuieb uwq Rubfbwoiiw OX Guarantor(s) Nbbabjhbq Aabjy Xyetbeh KKK |
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