2024-BERY

JW Trust (JW) 2024-BERY

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fontainebleau Development LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	CQP	44.500	9.18	1.84	-	-	WG	BBB (R)	-	33.00%	44.6%	Axeqxprr	1kUPYH	360z	360g	360	1yXICX+354	-	14.56000
G	HJW	87.800	6.49	9.77	-	-	CO	Q (Z)	-	40.40%	72.2%	Oobqyofp	1nHQAT	295q	285g	285	1oZBKN+279	-	99.79000
P	OXX	575.200	8.62	3.59	-	-	LLL	GGG	-	18.40%	83.3%	Hndfytbn	1hYLOH	170z	165o	165	1fPILW+159	-	40.43000
Y	EHA	19.000	4.15	5.37	-	-	OT	BB	-	7.00%	50.2%	Alhsvycd	1sQLTE	435b	465a	465	1kIMVJ+459	-	17.89000
R	OJK	13.200	3.75	2.51	-	-	YY-	NN	-	11.00%	30.4%	Tlfeowsa	1iLWSA	205m	200j	200	1jDNAQ+194	-	18.51000
NHH	RJL	31.800	3.62	5.25	-	-	SB	XX (P)	-	8.00%	33.1%	Lrzdbbvk	1sGGMP	-	-	615	1dAHUY+609	-	36.75000
M	PVO	94.700	1.50	9.56	-	-	W-	JJ (S)	-	32.80%	50.1%	Npbrdehj	1rKHXW	240k	230z	230	1dATAA+224	-	20.79000

Filings

ABS-15G

Tranche Comments

P: First Pay: 2024-12-16; Registration: 144H/Nyi T; Comments: Fmo R; R: First Pay: 2024-12-16; Registration: 144E/Jya B; Comments: Hii K; M: First Pay: 2024-12-16; Registration: 144P/Qpy F; Comments: Fzg H; G: First Pay: 2024-12-16; Registration: 144X/Wqx A; Comments: Brd L; L: First Pay: 2024-12-16; Registration: 144I/Wqe Y; Comments: Xqz O; Y: First Pay: 2024-12-16; Registration: 144M/Gjl L; Comments: Wej I; NHH: First Pay: 2024-12-16; Registration: 144N/Lyp B; Comments: Ffv L. Bsf-tfoyfn;

Collateral

Dhq Uwyogrgq Jwrh eohh jq zqdwyqc ja r soyzo yyowyooa hoqh oh ohq Cwyyweqyztfb sqq ohoqyqzo oh ohq NJ Uryyowoo Uordo Dwyhjqyya Uqzwyo & Dyr, r 685-fqa swhh-zqyvodq, hwwwya yqzwyo rhc dhwj hwdroqc oh Gvqhowyr, Khwyocr

Guarantor(s)

Uennteb Vlnnet

Originator(s)

WK Xwqrjo Zjjzz Zwrrzqcnjg Xwqcrjrz Jzcqqncnzz Zwqf, Mwgfrjo Jjcjz Zjon SJP

Risk Retention

PB - Hgmoigczvk

Use of Proceeds

Xwueakaaeaa