JW Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD209.8001.994.99--AAAAAA-55.80%24.5%Floating1mSOFR165a1651mSOFR+159-99.75000
BUSD41.9001.994.99--AA-AA-47.00%29.4%Floating1mSOFR200a2001mSOFR+194-99.75000
CUSD32.9001.994.99--A-AA (L)-40.10%33.2%Floating1mSOFR230a2301mSOFR+224-99.75000
DUSD73.8001.994.99--NRA (L)-24.50%41.8%Floating1mSOFR285a2851mSOFR+279-99.75000
EUSD59.8001.994.99--NRBBB (L)-12.00%48.8%Floating1mSOFR360a3601mSOFR+354-99.75000
FUSD33.0001.994.99--NRBB-5.00%52.7%Floating1mSOFR465a4651mSOFR+459-99.75000
HRRUSD23.8001.994.99--NRBB (L)--55.5%Floating1mSOFR-6151mSOFR+609-99.75000
Tranche Comments
A: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D; F: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D; HRR: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Reg D. Pre-placed;
Collateral
The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee interest in the JW Marriott Miami Turnberry Resort & Spa, a 685-key full-service, luxury resort and club located in Aventura, Florida
Guarantor(s)
Jeffrey Soffer
Originator(s)
JP Morgan Chase Commercial Mortgage Securities Corp, Goldman Sachs Bank USA
Risk Retention
US - Horizontal
Use of Proceeds
Refinancing
Refinancing
Yes

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