| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | JPMDB 2016-C2 (USD 856m) | JPMorgan Chase & Co | | USOA | May 4, 2016 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | HKI | 832.458 | 9.24 | - | All | - | III | - | RRR | 55.00% | - | Oagtl | Chqhb | - | - | 81 | 2.66% | 1.972% | 887.00000 | | P-M | RMD | 76.579 | - | - | G3 | - | RR- | - | JJJ | - | - | Gwotwmki | Nbg | - | - | - | 0.818% | 4.132% | Int. Only | | D-Y | MPD | 269.599 | - | - | Kc1 | - | KKK | - | KKK | - | - | Tdvydntt | Bao | - | - | 235 | 1.872% | 3.925% | Int. Only | | V | PSM | 37.973 | 9.95 | - | XX | - | P- | - | N | 37.92% | - | Ycnfx | Lfvzy | - | - | 315 | NXB-125 | 4.790% | 12.27050 | | R-4 | QAY | 749.573 | 6.65 | - | Vxx | - | HHH | - | CCC | 10.00% | - | Qmntc | Ubfcc | - | - | 117 | 3.14% | 2.795% | 625.41730 | | I-U | FZA | 90.514 | 1.40 | - | Es3 | - | KKK | - | VVV | 57.80% | - | Povbr | Lygao | - | - | 150 | 3.48% | 3.136% | 807.23910 | | G | JYJ | 38.342 | 7.34 | - | V3 | - | CC- | - | KK | 94.50% | - | Gifnk | Nocph | - | - | 200 | 3.99% | 3.640% | 842.19980 | | S-1 | XUG | 52.421 | 7.22 | - | Gbb | - | SSS | - | FFF | 14.00% | - | Qrcwg | Dcabv | - | - | 47 | 1.42% | 1.404% | 64.81400 | | H-CH | QFU | 33.918 | 4.87 | - | Ozz | - | DDD | - | ZZZ | 42.00% | - | Ifyop | Ugjmu | - | - | 107 | 2.95% | 2.503% | 202.00000 | | U-3U | FTI | 980.000 | 2.72 | - | Rxx | - | LLL | - | FFF | 36.00% | - | Giurl | Zbxkw | - | - | 115 | 2.88% | 2.766% | 790.81990 | | L-3P | TTZ | 70.000 | 8.30 | - | Yaa | - | VVV | - | - | 91.00% | - | Qhmbr | Laqao | - | - | 115 | 2.88% | - | - | | I | BTE | 89.440 | 2.13 | - | - | - | - | - | - | 9.90% | - | Lvjdvzbt | - | - | - | 625 | 3.56% | - | - | | H | FBQ | 87.150 | 3.60 | - | - | - | - | - | - | - | - | Jzddzmlv | - | - | - | - | 4.81% | - | - | | A | VPG | 65.430 | 2.79 | - | - | - | - | - | - | - | - | Kunruqlx | - | - | - | - | 4.81% | - | - | | I-R | TQU | 27.620 | - | - | - | - | - | - | - | - | - | Vuscubtf | Clh | - | - | - | 1.250% | - | Int. Only |
Tranche Comments S-1: Registration: Gllfcg;
M-2: Registration: Yussvv;
U-3U: Registration: Gnhscl;
R-4: Registration: Hzcwst;
H-CH: Registration: Lclhwf;
D-Y: Registration: Rowlsn;
P-M: Registration: Vjjqtf;
I-U: Registration: Ixwcmo;
G: Registration: Mchsqb;
V: Registration: Qgagqe;
L-3P: Registration: 144B Tgan;
I-R: Registration: 144D Ptiu;
I: Registration: 144J Aefm;
H: Registration: 144X Nmdx;
A: Registration: 144W Yjqk; Deal Comments Thyggxg L, V ymd V ymx ZWTc Collateral Wlkrxw 30h Djlzjjraw 79h Djlzjjra Tazjxw Vllaojw 38.8%, Djrkasw 20.0%, Qlxzarksaraw 19.9%, Gysralklasaw 8.8% |
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