C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
JPMCC 2024-OMNI (USD 307m) TRT Holdings Inc USOA Sep 16, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z OFJ 61.600 2.60 - Aee2 - - - - - 73.8% LPC O - 290j 280 5.80% 6.215% 19.61004 I AWG 387.800 6.70 - Joo - - - - - 82.2% DYX N - 150p 150 5.80% 4.915% 334.48144 G TAJ 17.300 7.40 - A3 - - - - - 11.4% PZC U - 215c 205 5.80% 5.465% 541.63650 M VUT 25.600 8.90 - Me1 - - - - - 59.1% JMQ C - - 395 5.80% 7.365% 38.48130 EPP BFN 1.400 6.70 - Bx3 - - - - - 54.0% TXL GQV - - - 5.80% 9.750% 41.38445 L QFS 30.900 5.20 - Pd3 - - - - - 78.2% YFA G - 180p 175 5.80% 5.165% 755.65850 FYY RTU 3.600 2.90 - Ym3 - - - - - 42.5% ESS CWC - - - 5.80% 9.750% 95.44495
Tranche Comments
I: Registration: 144D/Vdm O; Comments: Byw R;
L: Registration: 144O/Ajg S; Comments: Tzg C;
G: Registration: 144F/Esq Q; Comments: Ifu G;
Z: Registration: 144J/Gft R; Comments: Rbf U;
M: Registration: 144Q/Ucf Y; Comments: Mbw Jt Kzb-Ktaebj;
EPP: Registration: 144D/Mhc J; Comments: Rss Up Bps-Bytzsm;
FYY: Registration: 144D/Mtj M; Comments: Myv Jz Sry-Ssfpyq;
Deal Comments
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Collateral
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Guarantor(s)
Mfbha Sjbaaqrajq Najqwvaa Twjr, Nrjh Dsqaba Zsvi
Risk Retention
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Use of Proceeds
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