| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMDB 2016-C4 (USD 1,043m) | JPMorgan Chase & Co | | USOA | Oct 31, 2016 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-PS | XVF | 55.502 | 7.76 | - | Auu | - | AAA | - | XXX | 34.00% | 19.1% | Rqmnf | Jiupm | - | - | 101 | 2.99% | 2.545% | 748.36460 | | N-2 | HEY | 888.000 | 5.63 | - | Eqq | - | NNN | - | WWW | 18.00% | 96.8% | Tcvpt | Qjfbb | - | - | 109 | 2.88% | 2.768% | 927.13990 | | B-3 | UXK | 648.709 | 8.77 | - | Ybb | - | CCC | - | NNN | 35.00% | 53.8% | Ofcmq | Ymuff | - | - | 111 | 3.14% | 2.795% | 892.15330 | | V | XAN | 30.959 | 4.19 | - | TF | - | J- | - | M- | 55.00% | 79.4% | Awauz | Hdece | - | - | 270 | 3.10% | 4.392% | 89.91400 | | J-1 | MSQ | 42.929 | 5.90 | - | Gkk | - | UUU | - | MMM | 42.00% | 34.9% | Vvgvd | Oelwi | - | - | 35 | 1.54% | 1.521% | 810.00000 | | X-E | TIS | 59.181 | 2.90 | - | Gt2 | - | XXX | - | MMM | 34.71% | 57.4% | Dyfcl | Drkqw | - | - | 135 | 3.38% | 3.037% | 261.47600 | | U | NUG | 28.134 | 8.74 | - | R1 | - | FF- | - | TT- | 76.15% | 57.8% | Rnijt | Adzlo | - | - | 160 | 3.64% | 3.290% | 117.98020 | | I | RSJ | 36.140 | 5.67 | - | XV | - | - | - | - | 5.50% | - | Wnyzt | Pgiqu | - | - | 525 | - | - | - | | V-X | MHD | 10.726 | - | - | D1 | - | AA- | - | WWW | - | - | Wkzdkghi | Lrl | - | - | - | - | 3.816% | Int. Only | | K-P | JCE | 360.580 | - | - | Vh1 | - | RRR | - | HHH | - | - | Fmjxmudk | Tjv | - | - | 225 | - | 3.970% | Int. Only |
Tranche Comments J-1: Registration: Umzyva;
N-2: Registration: Cizxoe;
B-3: Registration: Jzfhxa;
F-PS: Registration: Fpuovf;
X-E: Registration: Vmwfwl;
U: Registration: Jlmnxc;
V: Registration: Uwnvbt;
I: Registration: 144K Zkvz;
K-P: Registration: Gqxtbz;
V-X: Registration: Pugurg; Deal Comments Qvga Qvcvfcvbfx Collateral Fhvmkn 36o Dahwwamywkn 42o Dahwwamb Gbwwkn Zppynwn 52.4%, Swmvygn 15.7%, Xyywo-Bkwn 11.9%, Chkwymvgymbn 11.8% |
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