| 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 |
|---|
| K | VEC | 744.000 | 3.59 | 6.53 | - | ZZ- | - | - | - | 3.00% | 66.1% | Gwqxayaq | 1lX | - | 350b | 350 | 1mC+350 | - | 543.00000 | | P | FGG | 475.000 | 3.22 | 8.36 | - | XXX | TTT | - | - | 19.70% | 42.0% | Tqswuhon | 1lW | - | 100-105 | 95 | 1jZ+95 | - | 755.00000 | | S | XJX | 36.000 | 5.89 | 7.84 | - | NN- | HH- | - | - | 39.40% | 44.5% | Lxvbqzyd | 1kM | - | 150-155 | 150 | 1aU+150 | - | 647.00000 | | T | MVY | 12.000 | 1.23 | 2.98 | - | Q- | L- | - | - | 77.50% | 98.2% | Oukdvbrh | 1oG | - | 200i | 200 | 1cJ+200 | - | 969.00000 | | Z-QZY | XLE | 789.000 | - | - | - | O- | R- | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | O | GKI | 57.000 | 4.91 | 4.93 | - | III- | ZZZ- | - | - | 84.90% | 28.9% | Jkwozeih | 1aM | - | 275v | 260 | 1wY+260 | - | 859.00000 | | E-FX | HKX | 850.000 | - | - | - | R- | C- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments P: Registration: 144G/Mkr T;
S: Registration: 144A/Dxl B;
T: Registration: 144B/Isx G;
O: Registration: 144Z/Ndx X;
K: Registration: 144K/Adr G;
E-FX: Registration: 144G/Meg K;
Z-QZY: Registration: 144E/Fkg T; |
|
