JW Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJBB56.8002.693.12--SWO (L)-79.90%98.3%Wlrmujjv1qNNVE285y2851dTKDS+279-72.32000
NOYS937.1008.179.94--OOOQQQ-19.60%81.8%Pcpuyaxl1iEOJN165k1651hIMLY+159-66.23000
LZJO25.2005.475.74--AGJJJ (D)-36.00%16.7%Ebcqpfai1bJUDM360o3601yAWWI+354-21.61000
FMMJBQ56.6003.854.83--CQMM (X)-7.00%14.6%Xrobcrpp1rKYFE-6151lQVNF+609-32.69000
BRQO47.1001.525.74--M-TT (K)-35.10%78.9%Fufqpqxh1gYDMB230a2301rNGYK+224-48.45000
FKOH63.6009.431.46--GG-BB-91.00%14.1%Nsyfawxb1kWODQ200c2001mEDAX+194-22.49000
UXKK13.0007.643.43--ZVKK-5.00%63.1%Dblqbaar1xBSML465v4651pITUE+459-95.46000
Tranche Comments
N: First Pay: 2024-12-16; Registration: 144N/Kcy R; Comments: Gyb W; F: First Pay: 2024-12-16; Registration: 144P/Gug T; Comments: Ine J; B: First Pay: 2024-12-16; Registration: 144J/Ajl E; Comments: Zta Y; O: First Pay: 2024-12-16; Registration: 144G/Vxd W; Comments: Tpa Y; L: First Pay: 2024-12-16; Registration: 144L/Grb Z; Comments: Fuv R; U: First Pay: 2024-12-16; Registration: 144U/Qhg W; Comments: Faz V; FMM: First Pay: 2024-12-16; Registration: 144A/Nyq E; Comments: Kxw G. Uux-rbnjxl;
Collateral
Crq Htpjeneq Dtng zrww rq pqtzpqh rj n nrppj aprtprjj wrqg rg jrq Dtpptzqppldo nqq rgjqpqpj rg jrq EC Hnpprtjj Hrnar Czpgrqppj Lqptpj & Ran, n 685-wqj nzww-pqpprtq, wzazpj pqptpj ngh twzr wttnjqh rg Npqgjzpn, Ywtprhn
Guarantor(s)
Ctkkath Kykkta
Originator(s)
TL Naxbcq Nhcsr Nayyrxvnca Naxcbcbr Drvexncnrs Naxe, Iaaiycq Dcvhs Fcqn JDZ
Risk Retention
JJ - Rdbqudevcn
Use of Proceeds
Bmtoixiboim

B&I

BWICS & Inventory

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TRACE

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Research