| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2014-FBLU (USD 535m) | Turnberry Associates | | USOA | Jan 17, 2014 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EIP | 83.000 | 4.81 | 1.28 | - | Y- | E- | - | - | 49.40% | 82.1% | Kppvlbfg | 1aM | - | 200f | 200 | 1nQ+200 | - | 162.00000 | | N-LNE | HLQ | 379.000 | - | - | - | E- | R- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | H | JTQ | 706.000 | 1.80 | 6.45 | - | AA- | - | - | - | 9.00% | 39.3% | Txrhrmve | 1sP | - | 350e | 350 | 1gJ+350 | - | 348.00000 | | U-LO | WQI | 862.000 | - | - | - | V- | V- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | J | GQZ | 29.000 | 9.40 | 6.63 | - | CCC- | KKK- | - | - | 20.40% | 21.8% | Tulezffm | 1cQ | - | 275l | 260 | 1qI+260 | - | 837.00000 | | U | LMW | 533.000 | 4.62 | 8.31 | - | SSS | VVV | - | - | 10.30% | 14.0% | Uqcfayht | 1oJ | - | 100-105 | 95 | 1tZ+95 | - | 647.00000 | | B | OCV | 53.000 | 5.81 | 4.65 | - | XX- | VV- | - | - | 29.20% | 91.6% | Rvyldioy | 1xU | - | 150-155 | 150 | 1sA+150 | - | 723.00000 |
Tranche Comments U: Registration: 144F/Dqj A;
B: Registration: 144U/Pit S;
V: Registration: 144D/Ymi K;
J: Registration: 144T/Tsf Y;
H: Registration: 144W/Alj A;
U-LO: Registration: 144A/Hig Y;
N-LNE: Registration: 144C/Zmw D; |
|
