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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 |
|---|
| EJJ | YKG | 14.000 | 3.00 | 6.00 | FU | - | - | MM (M) | - | - | 21.2% | - | - | - | - | - | - | - | Retained | | M | QIE | 154.300 | 3.00 | 5.00 | Kvv3 | - | - | EEE | - | - | 61.2% | Lwzsmint | 1fQTIV | - | - | 360 | 1mBHWW+360 | - | 653.00000 | | R | BCS | 863.600 | 3.00 | 8.00 | Cff | - | - | III | - | - | 48.6% | Tmkspodg | 1zZUBU | - | - | 195 | 1eQDKB+195 | - | 842.00000 | | A | VVY | 948.900 | 8.00 | 7.00 | By3 | - | - | HH (A) | - | - | 26.9% | Vzcasclb | 1fKCFO | - | - | 245 | 1vLUQZ+245 | - | 150.00000 | | K | HUL | 39.800 | 4.00 | 7.00 | KM | - | - | WWW (C) | - | - | 91.0% | Myoctbis | 1tTLGD | - | - | 445 | 1iSCKI+445 | - | 558.00000 | | Z | IOG | 888.200 | 5.00 | 7.00 | A3 | - | - | W | - | - | 97.5% | Luhqzdtt | 1zNNTD | - | - | 295 | 1mWGYD+295 | - | 857.00000 |
Tranche Comments R: First Pay: 2024-10-15; Registration: 144Z Tvep;
A: First Pay: 2024-10-15; Registration: 144H Rzku;
Z: First Pay: 2024-10-15; Registration: 144R Ungh;
M: First Pay: 2024-10-15; Registration: 144Z Ftbp;
K: First Pay: 2024-10-15; Registration: 144X Wcdr;
EJJ: First Pay: 2024-10-15; Registration: 144M Avce; Collateral G vvqqbvbevw vz wewb zlqq-fbrnevb qlclrl hvbbqf vvuzrefewi 4,957 ilbfb rvvuf qvvvbbr vvrvff zenb fbvbbf vwr Kvfhewibvw BU Guarantor(s) Isphsjzxf Wxsjc Urvxxvz UUC |
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