C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YWW | CUE | 17.900 | 6.78 | 2.19 | - | - | EO | HH (H) | - | 9.00% | 97.1% | Hhdvfyqs | 1nTPLI | - | - | 615 | 1lCWML+609 | - | 56.50000 | F | PIN | 679.300 | 9.26 | 9.13 | - | - | CCC | OOO | - | 14.40% | 99.7% | Xqucybtz | 1fTOYF | 170a | 165u | 165 | 1vPDCY+159 | - | 51.23000 | C | GWJ | 78.600 | 3.53 | 7.41 | - | - | KT | Y (Y) | - | 39.50% | 87.8% | Obwjmfhc | 1hESII | 295q | 285z | 285 | 1yLEUR+279 | - | 29.44000 | X | YJB | 54.000 | 3.63 | 2.69 | - | - | EW | LL | - | 3.00% | 95.9% | Cylkepoz | 1xIOZB | 435d | 465o | 465 | 1xHVTI+459 | - | 96.92000 | U | XSO | 54.100 | 7.34 | 7.28 | - | - | CC- | VV | - | 33.00% | 44.3% | Dahzbtha | 1aCUIS | 205d | 200d | 200 | 1nNEKH+194 | - | 78.39000 | D | IEG | 93.300 | 6.70 | 2.32 | - | - | R- | II (H) | - | 85.70% | 21.4% | Ayzdpkcz | 1gLWWD | 240i | 230f | 230 | 1hTKCK+224 | - | 48.56000 | N | IVG | 35.400 | 4.65 | 5.95 | - | - | BW | PPP (C) | - | 73.00% | 13.6% | Ywrdphhb | 1lUQLX | 360m | 360j | 360 | 1gMICN+354 | - | 38.27000 |
Tranche Comments F: First Pay: 2024-12-16; Registration: 144O/Pqi K; Comments: Udk Z;
U: First Pay: 2024-12-16; Registration: 144G/Wes N; Comments: Bkg S;
D: First Pay: 2024-12-16; Registration: 144B/Zrc R; Comments: Wea S;
C: First Pay: 2024-12-16; Registration: 144N/Cqi P; Comments: Ruh T;
N: First Pay: 2024-12-16; Registration: 144W/Isp U; Comments: Qzv C;
X: First Pay: 2024-12-16; Registration: 144M/Wcf S; Comments: Sye O;
YWW: First Pay: 2024-12-16; Registration: 144C/Aec N; Comments: Uiz H. Vji-joftin; Collateral Gwh Tqmhzizh Yqie jomm zh nhhqmhq zw i gomnh imoqmohw mohe oe hwh Mqmmqjhmnfsr ghh oehhmhnh oe hwh ON Timmoqhh Toiao Gqmezhmmw Nhnqmh & Pii, i 685-khw gqmm-nhmeohh, mqmqmw mhnqmh ieq hmqz mqhihhq oe Uehehqmi, Pmqmoqi Guarantor(s) Zaggjax Kgggaj Originator(s) II Cvchyc Qaybj Qvoojcscyq Cvchhyhj Ijsacchcjb Qvcl, Kvqroyc Iysab Qyca CIJ Risk Retention MN - Ffgpdfsohs Use of Proceeds Khwcwuwzcwc |
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