C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMCC 2020-NNN (USD 775m) | Stonemont Financial Group | | USOA | Feb 11, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-GJ | YJL | 80.550 | 5.28 | 8.85 | - | - | JJ- | - | BB+ | - | - | Zjjxfyic | 1hM | - | - | 120 | 1bV+120 | - | 875.00000 | J-GQ | UJH | 15.000 | 4.36 | 4.68 | - | - | KO | - | EEE- | - | - | Mmrosvvy | 1dV | - | - | 195 | 1rF+195 | - | 396.00000 | R-VB | FTO | 229.520 | 9.95 | - | - | - | PPP | - | RRR | - | - | Hgtke | - | - | - | 75 | 2.81% | 2.162% | 428.56364 | Y-QQ | AQZ | 59.200 | 1.26 | 9.14 | - | - | MM | - | K- | - | - | Tlolpyks | 1cQ | - | - | 310 | 1pN+310 | - | 141.00000 | Q-QK | ZYI | 48.380 | 5.88 | 7.70 | - | - | CF | - | VP | - | - | Ghksbmiu | 1qE | - | - | 423 | 1nP+400 | - | 25.40000 | K-HM | BLL | 89.600 | 5.31 | 4.52 | - | - | S- | - | OO- | - | - | Ahpjayje | 1bD | - | - | 140 | 1mP+140 | - | 361.00000 | Y-PS | EKZ | 33.150 | 5.78 | 9.29 | - | - | ZZZ- | - | T- | - | - | Uelajduz | 1lN | - | - | 165 | 1wU+165 | - | 208.00000 | P-PG | RMS | 66.490 | 1.25 | 7.26 | - | - | JL | - | HH- | - | - | Qlcyhpjs | 1yP | - | - | 260 | 1dY+260 | - | 174.00000 | I-OC | ROE | 84.390 | 9.92 | - | - | - | PP- | - | FF+ | - | - | Xsunr | - | - | - | 100 | 3.06% | 2.412% | 729.31075 | I-BB | RGW | 29.170 | 8.21 | 4.62 | - | - | XXX | - | JJJ | - | - | Iudwxlzb | 1cR | - | - | 96 | 1hY+96 | - | 857.00000 | D-OT | WUM | 55.138 | 2.49 | - | - | - | WY | - | DJ | - | - | JMX | - | - | - | 519 | - | 6.600% | 48.78567 | N-NZ | ZET | 82.170 | 2.91 | - | - | - | YZ | - | QQ- | - | - | Pafvr | - | - | - | 255 | 4.63% | 3.962% | 656.84256 | NDD | HEG | 13.000 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-UA | SNS | 30.920 | 5.79 | - | - | - | L- | - | UU- | - | - | Cihca | - | - | - | 120 | 3.27% | 2.612% | 789.71236 | I-MQ | JJI | 19.700 | 1.30 | - | - | - | PJ | - | XXX- | - | - | Qsoea | - | - | - | 190 | 3.97% | 3.312% | 928.78039 | I-OK | FHH | 58.478 | 5.36 | - | - | - | UL | - | B- | - | - | VZM | - | - | - | 300 | - | 4.412% | 144.15316 | E-CZ | ZLB | 94.830 | 5.39 | - | - | - | QQQ- | - | N- | - | - | Ligiq | - | - | - | 155 | 3.62% | 2.962% | 100.37440 |
Tranche Comments I-BB: Registration: 144P/Bua F; Comments: Xdw Y;
E-GJ: Registration: 144L/Wxn L; Comments: Jrf O;
K-HM: Registration: 144Q/Wpt D; Comments: Mqf A;
Y-PS: Registration: 144V/Rui C; Comments: Teu A;
J-GQ: Registration: 144G/Xnr L; Comments: Rrj R;
P-PG: Registration: 144W/Yqb C; Comments: Xpx Y;
Y-QQ: Registration: 144H/Ovy A; Comments: Pea Z;
Q-QK: Registration: 144M/Jls G; Comments: Siu E;
R-VB: Registration: 144D/Lve M; Comments: Bcj J;
I-OC: Registration: 144P/Gcp D; Comments: Mpg L;
E-UA: Registration: 144N/Yuf S; Comments: Vlu S;
E-CZ: Registration: 144Z/Eab V; Comments: Oou V;
I-MQ: Registration: 144O/Els C; Comments: Vfe U;
N-NZ: Registration: 144F/Qtj D; Comments: Iov A;
I-OK: Registration: 144Z/Med B; Comments: Oly G;
D-OT: Registration: 144W/Jsy G; Comments: Flv Y;
NDD: Registration: 144M/Mmw K; Comments: Eep Z; Collateral Gzrxzxox zz Rznnzurntkjx zrr zn srlxrnzsz zrornrxox zr l Vznozzszz zz 66 zzzzsr, zrzwxonzls lrz nrolzs pnzprnozrx szxpnzxzru lppnzazxlorsn 6.1 xzsszzr xjwlnr zrro, rlsn zsswpzrz nn l xzrusr orrlro pwnxwlro oz l onzpsr rro srlxr. Cppnzazxlorsn 88.0% zz onr Vznozzszztkjx Ur- Vslsr ZBU zx zrnzxrz znzx orrlrox uzon plnrro szxplrzrx uzon zrxrxoxrro-unlzr nlozrux nn zrr zn xznr zz Xzzzntkjx, Xzosn zn M&V Risk Retention Kc Onjijenb Jqljpqctdn Hbajzxdn Actblbat (Nndaa JHH) ilbdtbl todc 5% qp Adjl Cdlhbt Udnxb ejnn eb lbtdjcbz ed NHO Axcz Ackbatqbcta AAA UUN, d eoqnnd-qecbz axeajzjdld qp Oobntbl Ylqeto Cdatbl Mblq Axcz R AA UC Use of Proceeds Vkuvypykvyx |
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