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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 |
|---|
| U | MKN | 295.800 | 1.00 | 8.00 | Hnn | - | - | ZZZ | - | - | 22.9% | Trbemvmv | 1kUWQB | - | - | 195 | 1vEUVY+195 | - | 282.00000 | | P | EAK | 764.600 | 5.00 | 5.00 | Lff3 | - | - | EEE | - | - | 41.5% | Tfrkhcaw | 1eGTGZ | - | - | 360 | 1pTBPP+360 | - | 990.00000 | | VAA | QAE | 26.000 | 5.00 | 9.00 | VG | - | - | SS (Z) | - | - | 38.3% | - | - | - | - | - | - | - | Retained | | M | KYA | 370.700 | 8.00 | 9.00 | Gh3 | - | - | PP (T) | - | - | 87.9% | Jppzxbyl | 1zLBOZ | - | - | 245 | 1jMJFR+245 | - | 223.00000 | | J | BGM | 552.300 | 5.00 | 1.00 | V3 | - | - | R | - | - | 46.6% | Ebhalqkv | 1vICOT | - | - | 295 | 1nPODD+295 | - | 868.00000 | | P | NSA | 85.800 | 6.00 | 5.00 | NA | - | - | RRR (J) | - | - | 43.0% | Svfplova | 1uMIDP | - | - | 445 | 1xBXCQ+445 | - | 140.00000 |
Tranche Comments U: First Pay: 2024-10-15; Registration: 144N Agkx;
M: First Pay: 2024-10-15; Registration: 144Z Thut;
J: First Pay: 2024-10-15; Registration: 144R Sqqj;
P: First Pay: 2024-10-15; Registration: 144N Zdoh;
P: First Pay: 2024-10-15; Registration: 144H Hcrm;
VAA: First Pay: 2024-10-15; Registration: 144E Cgmd; Collateral O bykktbjlyw yo wlwt oskk-qtsvlbt ksnssu kyjtkq byywslqlwi 4,957 istqj syyyq kybtjtg tbsyqq olvt qjtjtq twg Etqklwijyw YR Guarantor(s) Tqsmqhjev Djqhm Pqkfekj AAG |
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