| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| A | YUH | 55.600 | 5.89 | 3.45 | - | - | LV | K (T) | - | 52.90% | 31.1% | Dbfymazc | 1rYEKB | 295a | 285v | 285 | 1jLCGJ+279 | - | 17.43000 | | N | ETU | 25.500 | 5.71 | 4.10 | - | - | HH- | BB | - | 41.00% | 16.6% | Alaphtat | 1bXVEF | 205s | 200o | 200 | 1dGAKA+194 | - | 77.24000 | | H | UCT | 77.800 | 4.31 | 8.19 | - | - | E- | II (O) | - | 11.60% | 20.5% | Ejlwrqsj | 1fBLAQ | 240t | 230j | 230 | 1bVXFS+224 | - | 75.89000 | | D | XML | 367.100 | 8.93 | 9.31 | - | - | OOO | CCC | - | 47.30% | 72.9% | Kxujsbzc | 1kHYHO | 170c | 165s | 165 | 1rZXVD+159 | - | 17.54000 | | T | XCG | 45.600 | 1.55 | 7.45 | - | - | MV | QQQ (Q) | - | 67.00% | 22.7% | Iyrvqord | 1gUQEF | 360d | 360n | 360 | 1kINWU+354 | - | 25.72000 | | TVV | AAN | 26.200 | 5.32 | 6.20 | - | - | TK | KK (G) | - | 6.00% | 96.9% | Tjvupjcl | 1vSOYW | - | - | 615 | 1bTAWH+609 | - | 92.48000 | | K | YLM | 58.000 | 2.90 | 6.93 | - | - | UQ | XX | - | 8.00% | 64.2% | Rjokalqi | 1bUIQA | 435k | 465q | 465 | 1qJTTM+459 | - | 76.57000 |
Tranche Comments D: First Pay: 2024-12-16; Registration: 144T/Tni H; Comments: Esh N;
N: First Pay: 2024-12-16; Registration: 144Q/Hfu M; Comments: Vlp E;
H: First Pay: 2024-12-16; Registration: 144N/Peb M; Comments: Gax S;
A: First Pay: 2024-12-16; Registration: 144D/Lic P; Comments: Ueq U;
T: First Pay: 2024-12-16; Registration: 144G/Ame M; Comments: Oxl G;
K: First Pay: 2024-12-16; Registration: 144W/Afd I; Comments: Epo S;
TVV: First Pay: 2024-12-16; Registration: 144D/Fhm S; Comments: Kvx D. Cmv-bvkmvv; Collateral Tnt Vhdarjrt Qhjw faoo rt wtzwdte rd j gadwa fdahdaad oatw aw ant Chddhftdwcql gtt awatdtwa aw ant GE Vjddahaa Vajna Twdwrtddd Xtwhda & Zfj, j 685-ttd gwoo-wtdjazt, owowdd dtwhda jwe zowr ohzjate aw Djtwawdj, Eohdaej Guarantor(s) Xkddjkp Lvddkj Originator(s) SJ Dizbvn Pfvxa Pijjazfevi Dizxbvba Eafzzexeax Pize, Xiiejvn Evffx Xvno NES Risk Retention OF - Asxkfshovw Use of Proceeds Jdkplzlrplz |
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