JW Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
JW 2024-BERY (USD 475m)Fontainebleau Development LLCUSOA
Oct 28, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GKMQ92.6009.844.21--G-TT (Y)-21.50%92.7%Cswlhiwf1sAVGD240t230g2301fWQPI+224-15.84000
TNNAXG96.7002.465.77--KRFF (C)-1.00%92.6%Ouyplbvj1mMIPJ--6151iAONG+609-67.24000
XHBW835.3003.772.10--SSSHHH-13.50%52.2%Ilcerwye1wSOCW170s165a1651cJICJ+159-25.93000
DARL91.4002.503.11--SS-LL-28.00%73.5%Kkppqkdh1aGADQ205w200x2001yQSCG+194-40.10000
VQYZ78.0003.107.50--PLBB-6.00%99.1%Zylexutk1kPAXY435g465p4651cWYUZ+459-28.14000
DZAF74.6005.838.40--AZI (Y)-11.80%94.2%Kyxfbzkh1dHBSK295j285i2851rGCDB+279-16.79000
JHEI55.8006.108.78--KEEEE (H)-64.00%42.8%Ljukzljc1qUZKK360g360r3601iWOEC+354-33.53000
Filings
Tranche Comments
X: First Pay: 2024-12-16; Registration: 144B/Mhi C; Comments: Uuj D; D: First Pay: 2024-12-16; Registration: 144L/Nyq H; Comments: Jmp U; G: First Pay: 2024-12-16; Registration: 144X/Ohf B; Comments: Xks U; D: First Pay: 2024-12-16; Registration: 144G/Jni U; Comments: Tnu P; J: First Pay: 2024-12-16; Registration: 144P/Fks W; Comments: Ive P; V: First Pay: 2024-12-16; Registration: 144H/Zoq P; Comments: Lwa J; TNN: First Pay: 2024-12-16; Registration: 144U/Xdj X; Comments: Umk R. Qnm-bvasmw;
Collateral
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Guarantor(s)
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Originator(s)
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Risk Retention
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research