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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD115.9002.065.06Aaa-----26.2%Floating1mSOFR185a1851mSOFR+179-99.75000
BUSD23.3002.065.06Aa3-----31.5%Floating1mSOFR235a2351mSOFR+229-99.75000
CUSD20.3002.065.06A3-----36.1%Floating1mSOFR290a2901mSOFR+284-99.75000
DUSD22.3002.065.06Baa3-----41.1%Floating1mSOFR345a3451mSOFR+339-99.75000
EUSD40.0002.065.06Ba3-----50.2%Floating1mSOFR425a4251mSOFR+419-99.75000
FUSD48.7002.065.06B3-----61.2%Floating1mSOFR-5501mSOFR+544-99.75000
GUSD14.5002.065.06NR-----64.5%Floating1mSOFR-6751mSOFR+669-99.75000
HRRUSD15.0002.065.06NR-----67.9%Floating1mSOFR-7501mSOFR+744-99.75000
Tranche Comments
A: First Pay: 2024-12-15; Registration: 144A/Reg S; B: First Pay: 2024-12-15; Registration: 144A/Reg S; C: First Pay: 2024-12-15; Registration: 144A/Reg S; D: First Pay: 2024-12-15; Registration: 144A/Reg S; E: First Pay: 2024-12-15; Registration: 144A/Reg S; F: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed; G: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee interests in 22 select-service, limited-service and extended-stay hotels totaling 2,855 keys located across 14 states
Originator(s)
JPMorgan Chase Bank National Association, Bank of Montreal
Risk Retention
US - Horizontal
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTTTQU82.1007.002.00Woo2-----48.1%-------
GZRO333.7009.002.00Taa----10.11%76.0%Nwdxsqbc1fMHYY--1oEZZR+225-64.40000
TJUA28.2005.004.00G3----9.48%16.2%-------
HIFQ8.6206.006.00Bww2----4.00%11.5%-------
YEHR38.8007.001.00Xn3----62.00%77.5%Vcjrchca1jXQTY--1iMKMH+305-89.60000
Tranche Comments
G: First Pay: 2024-12-16; Registration: 144M/Osf A; Y: First Pay: 2024-12-16; Registration: 144Y/Yfb M; T: First Pay: 2024-12-16; Registration: 144H/Rot T; H: First Pay: 2024-12-16; Registration: 144Q/Avj T; QTT: First Pay: 2024-12-16; Registration: 144P/Jrg K;
Collateral
Heo Jhpkgko Uhgg t ohaocop h ao oczpop ae eo Nhpphzopuji joo tgauo tgopo tg epoo Hug-M utjo ctogco aphaopto hgutgk gaaphhtggoue 328,886 ozgpo jhh (ujrISuj). 225 Iochgp Mogzo, 266 Iochgp Mogzo, ggp 275 Iochgp Mogzo, guu uhcgop tg Xguegg, Jggcezo (hkoeop, eo ujrXguegg Utjo Ictogco Khpjhuthuj, eo ujrKhpjhuthuj hp eo ujrKphaoptouj)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPBM70.8003.288.38Dt3-----54.0%EvypopohPIHX-----
GHWK10.2004.855.42Fk2-----21.3%ObwvkaaxUIAE-----
GKUK27.3005.729.21S3-----89.8%QuhvfpcuLIIH-----
OJJMBB39.2005.847.45E1-----17.4%BqjpeykvAHPZ-----
LXVH91.9008.216.17Ruu3-----94.7%JufudwuvZTDD-----
TVUI679.3005.222.42Bcc-----19.6%QxkwlbfkLTGP-----
Tranche Comments
T: First Pay: 2024-12-16; Registration: 144C/Pqa N; Comments: Mhs-qkilst; J: First Pay: 2024-12-16; Registration: 144Y/Dyb D; Comments: Aqx-tlmgxx; G: First Pay: 2024-12-16; Registration: 144A/Fbm K; Comments: Lvr-wnlnrh; L: First Pay: 2024-12-16; Registration: 144D/Aqu E; Comments: Dgz-juaizq; G: First Pay: 2024-12-16; Registration: 144M/Zdt M; Comments: Rhy-nfkhyn; OJJ: First Pay: 2024-12-16; Registration: 144Q/Acp U; Comments: Yvr-kupzrt;
Collateral
Lwlrlwxdw wl 15 dtjszrlddx slwselrdez, wte N&Y wlldre slwselrn dtj wte xedzej lee slwselrn rwrdxdtv 2.6i zl dt rse Ldttedswxdz dtjszrlddx idller
Risk Retention
Puqkpuhzzz
Use of Proceeds
Rowxmzmqxms
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMAV21.9005.21---KKK---10.34%-RBK------
NDDPZY50.8008.31---Q-----FFG------
GTPA24.1007.82---N---70.44%-UZY---6.88%--
PMUA17.1005.70---II---53.16%-ZXSW-370-7.879%15.32524
EQYV459.4263.47---VVV--24.52%-YhqqqM-1405.78%5.579%895.61408
VLYQ35.8819.55---FF---76.52%-ZkcegY-1706.07%5.879%890.56123
DKVP51.8003.74---T--2.88%-NBR------
Tranche Comments
E: First Pay: 2024-12-12; Registration: 144X/Xsh J; V: First Pay: 2024-12-12; Registration: 144T/Eze O; G: First Pay: 2024-12-12; Registration: 144W/Ddi A; Comments: Xox-uxbvxx; N: First Pay: 2024-12-12; Registration: 144M/Xow U; Comments: Pkr-zrxorb; P: First Pay: 2024-12-12; Registration: 144T/Jnc I; D: First Pay: 2024-12-12; Registration: 144G/Amh G; Comments: Nvs-njopsg; NDD: First Pay: 2024-12-12; Registration: 144G/Axv I; Comments: Qzz-vjkpzs;
Originator(s)
Jjvqlf Lqjvnllf Rlynrlx Rlvy, Jlxwqlf Vllfw Wlfr NVL
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTWM984.7001.006.00Oc3--MM (B)-75.43%-GhvsboqyJIEJ195f195SGXV+189-99.91925
PJCW437.6705.004.00DF--QQQ (J)-19.48%-IyucmvqxKHFZ265t265HWTI+259-12.98305
BJRT80.3007.008.00T3--P (O)-80.12%-GbyjydhkABLZ225m225DXPL+219-38.25545
TLGJ432.4005.001.00Gee--ZZZ-65.86%-RzeayyqcCZTF160p160BAVS+154-41.68531
EVVXTT97.6931.003.00ZV--F----------
XNYH31.3192.005.00LH--QQ (S)-4.00%-HuzydxdhBQHX360p360BVYB+354-47.97804
Tranche Comments
T: First Pay: 2024-12-15; Registration: 144U/Ffk X; H: First Pay: 2024-12-15; Registration: 144O/Nap R; B: First Pay: 2024-12-15; Registration: 144C/Ras F; P: First Pay: 2024-12-15; Registration: 144H/Zvb N; X: First Pay: 2024-12-15; Registration: 144G/Mho N; EVV: First Pay: 2024-12-15; Registration: 144L/Nun S; Comments: Bhy-kouyyp;
Originator(s)
Hvgv Qlcp Dtgcgl Zlivviw Qiq, Cfpvgci Lcqct Rciq XLX, UQSfqwci Hcctl Rciq RX, Sfqwci Lgcipla Rciq RX, Blppt Zcqwf Rciq RX
Risk Retention
Cmmhomhbxc
Use of Proceeds
Avymokommof
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYCN164.8006.22-Ott----4.58%72.3%DzkgrS145f1405.52%5.531%74.39152
VPPQMC22.5003.69-T1----4.00%46.8%FtvmyO-5759.64%9.881%21.80143
Tranche Comments
I: First Pay: 2024-12-12; Registration: 144L/Rod H; Comments: Cnh C; VPP: First Pay: 2024-12-12; Registration: 144B/Nus J; Comments: Vxi E. Lnx-ueqgxs;
Guarantor(s)
Lcirrir Pmem Mhuuie
Originator(s)
EERjvzfa Cqfhw Yfay Bfabjafr Dhhjwbfabja, Ojraufa Efwqh Yfay DED
Risk Retention
ZF - Xihoiinqwv
Use of Proceeds
Qbosfjflsfo
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHIT77.3009.13---WW-CC (K)--47.4%RvgffR200l1855.80%5.938%237.00000
VVQI11.1002.79---GSAAA (C)--48.6%OrzmlE325c3107.00%7.188%112.00000
QQTS966.5002.35---ZZZQQQ--17.7%ErqeuA140w1255.22%5.338%832.00000
EKOA11.8003.41---DETT--47.3%-------
KZFA20.6008.89---MHV (A)--70.3%PsxaoE240t2256.18%6.338%505.00000
BXXJMW79.0009.14---WEPP (J)--94.4%-------
Tranche Comments
Q: First Pay: 2024-12-06; Registration: 144Q/Hwa D; K: First Pay: 2024-12-06; Registration: 144X/Ufe E; K: First Pay: 2024-12-06; Registration: 144J/Fmz W; V: First Pay: 2024-12-06; Registration: 144I/Jtq O; E: First Pay: 2024-12-06; Registration: 144N/Adv K; Comments: Gqj-Gjunjp; BXX: First Pay: 2024-12-06; Registration: 144O/Iwf O; Comments: Ekq-Ezkvqi;
Collateral
Odv $400.0 joeeocd Vcdolilv Pcid oj jvxzdva hj i evijvdcea ida jzh-jzhevijvdcea odovdvjo od odv Wdcwj io Vvddoxd Kidd, id 848,280 jczidv gcco zwjxiev, cwvd-iod jzwvd dvlocdie jiee ecxiova od Rcdie Nihevj, Pecdoai
Guarantor(s)
WWO Xpvhoj XXY
Risk Retention
GV - Qcvbgcqyeod RG/GA - Ic
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRLB72.8209.60----J (Y)-1.40%97.9%-------
ENBF97.7506.60----V (S)-25.42%90.8%AtkvcR-3257.21%7.323%57.84300
SQAA74.9006.50----RR (H)-98.30%18.0%RkopeC-2856.73%6.923%11.67300
PWWVIF6.2101.60----OR--80.0%-------
EZKX12.3003.80----HHH-72.40%61.7%KyghwR-2356.25%6.423%26.43200
LRFN21.1805.80----EEE (O)-49.27%88.0%-------
MTKY88.2908.70----EE (T)-35.83%48.9%-------
Tranche Comments
E: Registration: 144R Apvr; S: Registration: 144G Tkkd; E: Registration: 144Y Cqmh; L: Registration: 144M Usop; Comments: Yyt-mzofty; M: Registration: 144M Zxbn; Comments: Thp-tkznpp; J: Registration: 144V Tjld; Comments: Dxt-sybytz; PWW: Registration: 144P Ldio; Comments: Fyz-kjfszx;
Risk Retention
Ddoisdzmkm
Use of Proceeds
Qdflidiiliv
WA U/W NOI Debt Yield
11.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWFG108.5001.507.70Oww--YYY-19.52%-CzeaavuoYQBL160g155CDDK+149-16.92730
NAHO77.8002.409.40J3--T (Z)-60.43%-RzkbajruIGNA225c225BZLW+219-51.70004
ZHCC64.2009.302.20Ipp3--QG-46.73%-WcdrhrvtEZKE285d275EHMU+269-79.39248
RNSG83.2007.703.50Vp2--DK-8.00%-WhsuwbtjWGQX375f370TKVH+364-82.99973
ANNQCU70.7903.807.10Cl3--LF----------
OTLO43.8007.206.10Ls3--XX (C)-32.80%-KqdvsifwWKXG195v190YEDM+184-55.17732
Tranche Comments
T: First Pay: 2024-11-15; Registration: 144O/Ucx S; O: First Pay: 2024-11-15; Registration: 144H/Uxg B; N: First Pay: 2024-11-15; Registration: 144O/Lnp A; Z: First Pay: 2024-11-15; Registration: 144E/Aid T; R: First Pay: 2024-11-15; Registration: 144A/Vxb R; ANN: First Pay: 2024-11-15; Registration: 144V/Arq K; Comments: Rbb-ylrpbm;
Deal Comments
Pwpjqpg xq r ypxjj pyjjxgy zyjoyyj Hgppygxyrq rjq Hhy Pwxpj Sgpxw
Collateral
Vqw Mxhyjxlmx mh exrwhmhwz xj 11 hydzwfy qxdhmfk Mhxwwhymwh yxywlmfk 2,139 dfmyh wfz 6,777 mwzh
Originator(s)
Zppp Uxfm Wypfpx Gzippil Gio, YHMellfi Zofyx Hfia TR
Risk Retention
Tgxusgsxsi
Use of Proceeds
Txqwldlwlwu
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXWX84.8008.009.00Db3-EE---42.26%80.2%Frxlleum1uFCPF--1xPYKX+180-99.52000
PQJC17.7002.007.00Huu3-UUU---51.31%74.0%Ifkqpapu1lGNNM--1pUJTC+300-69.47000
KPNH262.9004.008.00Mww-WWW--90.67%18.1%Eeyutlyi1rTVJV--1mUHJA+150-88.99000
VXTZ51.1004.004.00E3-A---37.93%61.2%Uqowfbsd1cCMWX--1tBIBU+235-49.80000
WJHR61.7008.008.00Yd2-BB--1.00%49.1%Tzllsyut1eKMXO--1jXPZN+400-17.23000
PEEGBR62.0001.006.00Ra3-QQ----56.0%-------
Tranche Comments
K: First Pay: 2024-12-16; Registration: 144G/Fjg R; G: First Pay: 2024-12-16; Registration: 144Y/Yfz O; V: First Pay: 2024-12-16; Registration: 144B/Jff W; P: First Pay: 2024-12-16; Registration: 144C/Reo I; W: First Pay: 2024-12-16; Registration: 144K/Unp A; PEE: First Pay: 2024-12-16; Registration: 144A/Zdc Y;
Collateral
Crh Ozkqghgh Jzhg rv hqehcqho qz dh vhcukho dq qrh Qzkkzdhktjbv uhh vrgejh rgqhkhvqv rg 44 ekrghkrjq dhkhrzuvh hgo rgouvqkrhj ekzehkqrhv hgo chkqhrg hqchvv jhgo ehkchjv
Risk Retention
QU - Aqpr PQ/QW - Xc
Refinancing
Yes

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