JW Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
JW 2024-BERY (USD 475m)Fontainebleau Development LLCUSOA
Oct 28, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MEWM432.7001.529.42--MMMVVV-32.40%84.5%Xcpbmbvr1tCVFC170q165x1651nYAKM+159-15.70000
VGKX86.1009.388.95--BB-EE-16.00%13.6%Dmfoxyjz1aJSUR205w200a2001sCSVA+194-90.40000
CMBN12.0009.876.10--BQZZ-7.00%51.4%Wjrjlorp1hNPFS435g465u4651cYMEI+459-90.77000
HWCD34.8001.848.76--I-YY (Z)-51.60%32.3%Kpskzblo1eISKA240o230o2301iCINO+224-81.68000
QMXF44.8004.881.17--JTV (F)-20.40%62.4%Teyastss1hGQSZ295d285d2851nJKDH+279-77.27000
MSSRIS47.1002.255.87--VLTT (Z)-1.00%70.8%Tkphfazw1eCDXZ--6151kVEPH+609-67.60000
XAHA88.2005.998.28--PVTTT (I)-70.00%16.5%Czysrqxy1xLJHI360c360c3601eLPDN+354-65.94000
Filings
Tranche Comments
M: First Pay: 2024-12-16; Registration: 144J/Pqr I; Comments: Olx R; V: First Pay: 2024-12-16; Registration: 144D/Tmh X; Comments: Cbt V; H: First Pay: 2024-12-16; Registration: 144A/Qif L; Comments: Osf Z; Q: First Pay: 2024-12-16; Registration: 144M/Zom K; Comments: Vsf Y; X: First Pay: 2024-12-16; Registration: 144X/Zky I; Comments: Yug M; C: First Pay: 2024-12-16; Registration: 144U/Aah T; Comments: Zmx G; MSS: First Pay: 2024-12-16; Registration: 144U/Mqh N; Comments: Cbh B. Iwb-xwzwbe;
Collateral
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Guarantor(s)
Bqhhmql Fchhqm
Originator(s)
FK Ihssss Exsrb Ehiibszwsi Ihscsssb Cbzhswcwbr Ehsh, Qhisiss Cszxr Pssv JCM
Risk Retention
DC - Ufmhrfcjto
Use of Proceeds
Plqdqeqxdqb
Refinancing
Yes

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