| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2019-COR5 (USD 629m) | LoanCore Capital | | USOA | Jun 12, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-D | XHE | 61.000 | 2.67 | - | - | IV | AAA | - | DDD+ | - | - | Tlszy | Pzy | - | - | 190 | - | 4.005% | Int. Only | | M-B | XLH | 35.197 | 5.39 | - | - | TT | TTT | - | OOO | 20.24% | - | Pnkec | Ehtwa | - | 125s | 125 | 3.67% | 3.320% | 993.37788 | | I-XR | LJR | 76.487 | 9.95 | - | - | XXX | FFF | - | BBB | 28.00% | - | Ajhzd | Sgvaf | - | 80c | 80 | 3.22% | 2.766% | 251.20725 | | F | EKH | 50.209 | 7.65 | - | - | MF | WW- | - | HH | 51.29% | - | Yqmlm | Fngdo | - | 145p | 145 | 3.87% | 3.522% | 139.52660 | | J | RFT | 79.531 | 7.46 | - | - | SA | O- | - | F- | 24.55% | - | Ucjqo | Iwzpj | - | 180w | 180 | 3.75% | 3.872% | 74.93989 | | G-3 | PBS | 727.470 | 1.14 | - | - | GGG | JJJ | - | III | 71.00% | - | Nulrl | Qiylj | - | 95e | 95 | 3.12% | 3.009% | 502.86375 | | O-1 | NKX | 39.800 | 6.35 | - | - | VVV | UUU | - | RRR | 50.00% | - | Fumjx | Aiipk | - | 44d | 44 | 2.34% | 2.318% | 82.28231 | | X | UMX | 74.000 | 3.40 | - | - | HF | JJJ | - | OOO+ | 4.77% | - | Mnigz | Xhmkd | - | - | 265 | 3.00% | 4.722% | 83.89370 | | G-2 | MXR | 75.135 | 3.87 | - | - | TTT | MMM | - | III | 69.00% | - | Qfhaf | Mqhyq | - | 60c | 60 | 3.15% | 2.463% | 106.15734 | | B-4 | FMH | 297.848 | 5.83 | - | - | JJJ | EEE | - | NNN | 31.00% | - | Xuvgt | Mezvv | - | 97b | 97 | 3.39% | 3.036% | 318.85711 |
Tranche Comments O-1: Registration: Uhenhnhhhx;
G-2: Registration: Ckvlnmkukk;
G-3: Registration: Uxvezuxuxk;
B-4: Registration: Qbzkbxbobh;
I-XR: Registration: Oapanbacax;
M-B: Registration: Jbvwztbgbk;
F: Registration: Jblmhkbqbn;
J: Registration: Jbygsabsbk;
X: Registration: 144Q/Qfw P; Comments: Zmn O;
G-D: Registration: 144W/Eum V; Comments: Qnf C; |
|
