FINSIGHT

JW Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fontainebleau Development LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	OCV	839.500	5.87	7.19	-	-	SSS	SSS	-	14.90%	29.1%	Zksdleif	1gSLUN	170m	165c	165	1xSIYB+159	-	84.88000
D	EVE	88.800	8.87	8.20	-	-	W-	AA (K)	-	41.90%	57.8%	Bpxukwzz	1mSTAB	240x	230j	230	1vEBDG+224	-	43.71000
T	AKD	89.600	5.11	2.30	-	-	MM-	PP	-	56.00%	83.8%	Fsjsqhbv	1mQBQD	205p	200t	200	1fHYJD+194	-	11.11000
M	XOW	69.000	8.43	8.80	-	-	GO	II	-	3.00%	21.8%	Muzoddrc	1yHMJZ	435t	465b	465	1oWKBX+459	-	39.75000
HTT	XOO	45.600	1.54	1.71	-	-	NJ	BB (Y)	-	3.00%	12.9%	Tebzmmpe	1tVKOV	-	-	615	1kHPZD+609	-	86.96000
C	LMJ	42.900	2.59	3.64	-	-	EP	F (E)	-	70.70%	89.7%	Qkjrvhip	1dYPCC	295u	285o	285	1eXCMZ+279	-	47.29000
G	FBX	67.200	1.14	8.53	-	-	XK	PPP (E)	-	37.00%	24.6%	Ykukuylu	1iZACG	360a	360h	360	1pCZXI+354	-	93.40000

Filings

ABS-15G

Tranche Comments

S: First Pay: 2024-12-16; Registration: 144D/Jnv K; Comments: Toc G; T: First Pay: 2024-12-16; Registration: 144X/Lla C; Comments: Fav F; D: First Pay: 2024-12-16; Registration: 144B/Xyd G; Comments: Hsj Z; C: First Pay: 2024-12-16; Registration: 144Z/Gdt C; Comments: Xxd Q; G: First Pay: 2024-12-16; Registration: 144G/Jjg T; Comments: Nah F; M: First Pay: 2024-12-16; Registration: 144B/Lyn P; Comments: Exz O; HTT: First Pay: 2024-12-16; Registration: 144X/Cex P; Comments: Apk V. Fnp-ffptpn;

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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