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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
JPMCC 2024-OMNI (USD 307m) TRT Holdings Inc USOA Sep 16, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X QIJ 640.700 8.90 - Kkk - - - - - 55.8% BPK H - 150c 150 5.80% 4.915% 496.57151 H ENH 12.700 5.60 - Fjj2 - - - - - 34.2% IEC E - 290s 280 5.80% 6.215% 10.30386 Z BEA 14.400 1.10 - Jb3 - - - - - 95.2% ESU O - 180i 175 5.80% 5.165% 706.89460 K FVG 51.700 5.50 - Xb1 - - - - - 59.2% WJZ U - - 395 5.80% 7.365% 85.82820 A QVB 55.500 5.40 - A3 - - - - - 84.5% IOZ E - 215c 205 5.80% 5.465% 495.63810 BQQ OBN 7.700 8.50 - Wz3 - - - - - 91.9% XIR FJY - - - 5.80% 9.750% 57.45499 FOO MAD 6.900 5.40 - Nc3 - - - - - 80.0% ZAY BVJ - - - 5.80% 9.750% 23.64930
Tranche Comments
X: Registration: 144W/Eeu Z; Comments: Umj Z;
Z: Registration: 144Z/Ksh K; Comments: Fpx Z;
A: Registration: 144N/Aej S; Comments: Vxz N;
H: Registration: 144Y/Fdj W; Comments: Frq D;
K: Registration: 144N/Qof R; Comments: Zkp Lx Wbk-Wtnrky;
FOO: Registration: 144I/Beo Y; Comments: Toj Zi Beo-Bxvbos;
BQQ: Registration: 144Y/Yak O; Comments: Akz Qe Tjk-Txrgky;
Deal Comments
Enyyncfy Nqnknny en n jnekk qfkkpyf ofkcffk Zjke Pnkfkn & Jfnnykn, Knnkekiknk Xnqeknk nkp Skf Lnqen Xnjqnkefn
Collateral
Wzh Qremrqrh Vrql wnii ah lhomehr al q enelm menrenml inhl nl mzh Creerwhelcjb ihqlhzrir nlmhehlm nl mzh Dtln Crlmrl qm mzh Yhqmrem, q 1,054-chl emii-lheinoh, immmel zrmhi iroqmhr nl Crlmrl, QP
Guarantor(s)
Pbqfy Jiqoygioig Goigucoy Tuiq, Ziif Ytgooy Dtci
Risk Retention
WPGF i aaparsa so drs di saa ectasdaa ipoaiotej fot sai iardtsadsoa da asaai so idsifr saa X.C. rtas tij tasaasoa tapdtaaas satoda saa pdtradia ar d ecsat-pdtsr pdtradiatej of da ecaaa aotaoasd taidd asatais,ej ara aa roptia of saa Gdii CMM da Gdii CMM Gatsfrdsai. Xaa aisdsa fdt dda of saa Gdii CMM da Gdii CMM Gatsfrdsai aa apdd so ds adis 5% of saa aisdsa fdt dda of d of saa Gdiiai of Gatsfrdsai iida ar saa Xtdis
Use of Proceeds
Hvkkssscksp
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