C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | JPMDB 2019-COR6 (USD 734m) | JPMorgan Chase & Co | | USOA | Nov 14, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | YPQ | 109.000 | 3.21 | - | - | JJJ | VVV | - | PPP | 64.00% | - | Rsifg | OFQ | - | 98 | 98 | 2.79% | 2.678% | 485.91390 | W-4 | NED | 889.203 | 7.45 | - | - | TTT | AAA | - | YYY | 87.00% | - | Rhklw | HJR | - | 100 | 100 | 3.06% | 2.712% | 997.48693 | N | RRA | 14.175 | 9.57 | - | - | ZP | OO- | - | UU | 13.28% | - | YTM | - | 155o | 165 | 165 | - | 3.367% | 661.77783 | Y-QJ | AWJ | 95.578 | 2.25 | - | - | NNN | OOO | - | MMM | 91.00% | - | Grmqy | GEG | 85m | 89 | 89 | 2.98% | 2.528% | 506.93679 | X | VRS | 26.481 | 6.43 | - | - | TI | KKK- | - | TTT- | 6.94% | - | Yvceb | HSB | 350m | 350 | 350 | 2.50% | 5.217% | 48.48886 | H-2 | RKO | 68.827 | 4.60 | - | - | III | HHH | - | HHH | 98.00% | - | Jucvg | UKE | 67n | 70 | 70 | 2.95% | 2.291% | 576.92527 | E | MSG | 24.471 | 7.29 | - | - | MM | III | - | QQQ+ | 51.66% | - | Xovbk | NKG | 265k | 270 | 270 | 2.50% | 4.417% | 38.40488 | J | AEN | 35.380 | 9.20 | - | - | FB | Z- | - | W | 50.64% | - | LPL | - | 205c | 210 | 210 | - | 3.817% | 375.43676 | M-1 | YOL | 70.556 | 4.73 | - | - | HHH | VVV | - | NNN | 48.00% | - | Dvszr | GQR | 42k | 42 | 42 | 2.04% | 2.022% | 51.70619 | F-U | MCN | 89.513 | 6.15 | - | - | WW- | EEE | - | QQQ | 71.53% | - | Hmybf | VVD | 130w | 135 | 135 | 3.41% | 3.065% | 599.84727 | G-O | ELO | 617.793 | 7.58 | - | - | QQ- | DDD | - | UUU | - | - | Kofmo | Vpb | - | 135w | 160 | - | 3.394% | Int. Only | V | GOT | 3.329 | 9.35 | - | - | PJ | MJ | - | RRR- | 4.00% | - | Tvwnu | KPR | - | 460 | 460 | 2.50% | 6.317% | 98.80700 |
Tranche Comments M-1: Registration: Gylebvysyx;
H-2: Registration: Emeqlempmp;
L-3: Registration: Vjuwqpjljj;
W-4: Registration: Vsjncssasn;
Y-QJ: Registration: Hkvkvvkfky;
F-U: Registration: Dkpyyikfka;
N: Registration: Geubnteben;
J: Registration: Gfjiesfvfq;
E: Registration: 144N/Cua Z;
X: Registration: 144Z/Hvh W;
V: Registration: 144W/Mfc T;
G-O: Registration: Wqeofhqnqi; Cut-Off Balance ($mm) 577.320674 WA U/W NOI Debt Yield 9.7% |
|