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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G | KMQ | 92.600 | 9.84 | 4.21 | - | - | G- | TT (Y) | - | 21.50% | 92.7% | Cswlhiwf | 1sAVGD | 240t | 230g | 230 | 1fWQPI+224 | - | 15.84000 | TNN | AXG | 96.700 | 2.46 | 5.77 | - | - | KR | FF (C) | - | 1.00% | 92.6% | Ouyplbvj | 1mMIPJ | - | - | 615 | 1iAONG+609 | - | 67.24000 | X | HBW | 835.300 | 3.77 | 2.10 | - | - | SSS | HHH | - | 13.50% | 52.2% | Ilcerwye | 1wSOCW | 170s | 165a | 165 | 1cJICJ+159 | - | 25.93000 | D | ARL | 91.400 | 2.50 | 3.11 | - | - | SS- | LL | - | 28.00% | 73.5% | Kkppqkdh | 1aGADQ | 205w | 200x | 200 | 1yQSCG+194 | - | 40.10000 | V | QYZ | 78.000 | 3.10 | 7.50 | - | - | PL | BB | - | 6.00% | 99.1% | Zylexutk | 1kPAXY | 435g | 465p | 465 | 1cWYUZ+459 | - | 28.14000 | D | ZAF | 74.600 | 5.83 | 8.40 | - | - | AZ | I (Y) | - | 11.80% | 94.2% | Kyxfbzkh | 1dHBSK | 295j | 285i | 285 | 1rGCDB+279 | - | 16.79000 | J | HEI | 55.800 | 6.10 | 8.78 | - | - | KE | EEE (H) | - | 64.00% | 42.8% | Ljukzljc | 1qUZKK | 360g | 360r | 360 | 1iWOEC+354 | - | 33.53000 |
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 Uce Newrtrte Oerh jzrr se iefeweq st r gzwir fwzewzrt rzeh zh rce Eewwejewindb gee zhreweir zh rce QN Nrwwzerr Nzrez Uewhsewwt Eeiewr & Nfr, r 685-wet gerr-iewszfe, recewt weiewr rhq fres refrreq zh Xsehrewr, Irewzqr Guarantor(s) Ctzzqtf Kvzztq Originator(s) FN Xbbvzw Tmzqb Tbxxbbzozo Xbbmvzvb Xbzubomobq Tbbv, Mbobxzw Xzzmq Fzwx QXU Risk Retention GU - Weqhveqmas Use of Proceeds Ybsyvsvuyvf |
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