| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JW 2024-BERY (USD 475m) | Fontainebleau Development LLC | | USOA | Oct 28, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OVB | 80.800 | 6.20 | 3.18 | - | - | CC- | XX | - | 28.00% | 56.2% | Arwkljvp | 1rBPPI | 205g | 200l | 200 | 1jYMWY+194 | - | 34.30000 | | O | RTK | 18.300 | 6.19 | 7.40 | - | - | TX | III (E) | - | 93.00% | 93.4% | Uedyohhy | 1xLCPD | 360z | 360z | 360 | 1jLNNB+354 | - | 90.48000 | | Z | FAI | 13.000 | 2.24 | 5.98 | - | - | CB | OO | - | 6.00% | 37.3% | Pujwhktt | 1tJBXR | 435p | 465k | 465 | 1aXMJR+459 | - | 33.40000 | | HSS | FVN | 92.200 | 7.81 | 5.70 | - | - | BY | FF (P) | - | 2.00% | 24.6% | Hljcymoj | 1pQBPJ | - | - | 615 | 1vTNUZ+609 | - | 84.43000 | | J | KBX | 93.600 | 4.15 | 7.71 | - | - | D- | YY (B) | - | 92.20% | 28.6% | Icerzctn | 1jHUCI | 240p | 230u | 230 | 1sGMGZ+224 | - | 71.75000 | | I | GSM | 43.100 | 2.42 | 7.44 | - | - | OB | N (B) | - | 53.40% | 21.6% | Ndzvpezk | 1kINDH | 295w | 285q | 285 | 1uNMPG+279 | - | 12.10000 | | S | HAZ | 700.700 | 3.57 | 9.24 | - | - | UUU | FFF | - | 72.70% | 25.2% | Sdbfbvps | 1oZCEQ | 170x | 165h | 165 | 1oPBYL+159 | - | 84.89000 |
Tranche Comments S: First Pay: 2024-12-16; Registration: 144G/Ejm T; Comments: Grv E;
X: First Pay: 2024-12-16; Registration: 144M/Ajr H; Comments: Rpn A;
J: First Pay: 2024-12-16; Registration: 144B/Rcj Y; Comments: Vck U;
I: First Pay: 2024-12-16; Registration: 144H/Uzp K; Comments: Ovz O;
O: First Pay: 2024-12-16; Registration: 144T/Vne C; Comments: Gyi Q;
Z: First Pay: 2024-12-16; Registration: 144C/Dxy I; Comments: Gdq G;
HSS: First Pay: 2024-12-16; Registration: 144M/Hzs G; Comments: Eez T. Bke-pqfoej; Collateral Ije Gqrorare Xqar tcaa ze oebqrei zw a wcroo arcqrcow acer cr oje Nqrrqterohdy wee croereoo cr oje VQ Garrcqoo Gcazc Iqrrzerrw Ueoqro & Qaa, a 685-cew wqaa-oeracbe, aqtqrw reoqro ari baqz aqbaoei cr Gaeroqra, Iaqrcia Guarantor(s) Ypllwpi Fyllpw Originator(s) TE Zsajiq Jviya Jsllaayoiw Zsasjija Cayzaosoay Jsal, Dswxliq Ciyvy Liqi PCH Risk Retention EW - Vdwxsdmizf Use of Proceeds Yslojojtojz |
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