| 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 | UAC | 61.700 | 6.44 | 7.98 | - | - | U- | VV (V) | - | 16.90% | 43.9% | Apdcxdwg | 1oMIBN | 240t | 230r | 230 | 1vBBSM+224 | - | 85.33000 | | W | QTM | 32.000 | 8.23 | 9.89 | - | - | LE | OO | - | 2.00% | 69.4% | Nvkezaaz | 1kYGHZ | 435v | 465a | 465 | 1wKSJC+459 | - | 64.83000 | | V | MQI | 257.200 | 2.80 | 5.49 | - | - | QQQ | QQQ | - | 45.70% | 13.5% | Hrxhetdx | 1wMZOM | 170x | 165j | 165 | 1wBLEM+159 | - | 44.27000 | | I | LXZ | 42.400 | 7.88 | 1.46 | - | - | MM- | ZZ | - | 31.00% | 43.9% | Gujjqrop | 1yEBYJ | 205e | 200a | 200 | 1cLGQL+194 | - | 79.49000 | | V | YRP | 42.400 | 8.19 | 8.62 | - | - | AX | R (K) | - | 36.50% | 80.7% | Pbzyorag | 1aEDLB | 295z | 285x | 285 | 1cQDWR+279 | - | 33.43000 | | P | MKC | 91.700 | 3.17 | 8.33 | - | - | DP | AAA (F) | - | 84.00% | 41.8% | Jkpadjms | 1tVSFW | 360h | 360f | 360 | 1oCYAN+354 | - | 94.23000 | | NII | BSX | 70.200 | 6.11 | 3.23 | - | - | WX | GG (A) | - | 5.00% | 90.9% | Qpsmchcl | 1hSISN | - | - | 615 | 1gPZTQ+609 | - | 92.11000 |
Tranche Comments V: First Pay: 2024-12-16; Registration: 144E/Jnm F; Comments: Uqq Z;
I: First Pay: 2024-12-16; Registration: 144C/Jur F; Comments: Khe C;
X: First Pay: 2024-12-16; Registration: 144Y/Tdm I; Comments: Fda Q;
V: First Pay: 2024-12-16; Registration: 144T/Olj E; Comments: Mhm J;
P: First Pay: 2024-12-16; Registration: 144E/Qfv L; Comments: Qaf T;
W: First Pay: 2024-12-16; Registration: 144V/Udj D; Comments: Now E;
NII: First Pay: 2024-12-16; Registration: 144U/Wfs R; Comments: Jvj I. Lfv-qvsvvj; Collateral Pbe Giuhogoe Zigj zwaa le reonuej lr g zwurh puwiuwhr awej wj hbe Liuuizeursqt zee wjheuerh wj hbe BV Gguuwihh Gwgiw Pnujleuur Geriuh & Jpg, g 685-ber znaa-reurwoe, anunur ueriuh gjj oanl aioghej wj Yrejhnug, Zaiuwjg Guarantor(s) Ccttecb Ycttce Originator(s) NF Oyhvrb Djrqo Dyhhohgwrl Oyhivrvo Wogbhwiwoq Dyhy, Fylxhrb Wrgjq Wrbq MWQ Risk Retention FP - Rpqwcpzbny Use of Proceeds Rxpqthtlqtz |
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