C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMDB 2020-COR7 (USD 659m) | JPMorgan Chase & Co | | USOA | Jun 25, 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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N-2 | WKU | 82.130 | 2.53 | - | - | DDD | SSS | - | UUU | 37.00% | - | Rkbao | ELK | 115w | 120 | 120 | 2.21% | 1.538% | 482.49235 | T-3 | KOG | 71.400 | 9.11 | - | - | KKK | VVV | - | XXX | 56.00% | - | Epayt | KBU | - | 118 | 118 | 1.81% | 1.640% | 302.41393 | X-1 | UMT | 65.590 | 3.45 | - | - | AAA | XXX | - | HHH | 11.00% | - | Mwwlw | VUB | 85r | 80 | 80 | 1.07% | 1.056% | 39.52684 | Q-4 | FVZ | 412.000 | 4.39 | - | - | QQQ | VVV | - | XXX | 16.00% | - | Tlgba | TRM | QCB-2 | 118 | 118 | 1.92% | 1.796% | 102.44194 | J-5 | ZRR | 302.381 | 1.49 | - | - | ZZZ | VVV | - | TTT | 10.00% | - | Oohjk | ZBB | 120l | 120 | 120 | 2.18% | 1.836% | 470.64986 | J-PE | CQO | 99.110 | 9.00 | - | - | CCC | CCC | - | DDD | 99.00% | - | Tkbvs | YSN | 110r | 110 | 110 | 2.05% | 1.592% | 501.63070 | S | UAL | 65.778 | 5.20 | - | - | MH | F- | - | J- | 96.42% | - | KMH | ZGQ | 325j | 330 | 330 | 3.94% | - | 10.86078 | H | GKQ | 22.140 | 9.60 | - | - | NC | FFF | - | AAA+ | 20.10% | - | Njobf | UUI | 460z | 460 | 460 | 1.75% | 5.243% | 44.11774 | D-P | JRV | 98.349 | 8.40 | - | - | SS- | ZZZ | - | NNN | 79.48% | - | Arnwp | PZF | 160v | 155 | 155 | 2.54% | 2.193% | 891.38719 | K | EJM | 16.100 | 5.40 | - | - | CK | UU- | - | JJJ | 54.30% | - | Pkivj | GWE | 225h | 230 | 230 | 3.29% | 2.943% | 195.99261 | I | QVM | 8.600 | 8.10 | - | - | WM | XXX- | - | KKK | 3.50% | - | Pciut | JOY | - | 575 | 575 | 1.75% | 6.393% | 67.50853 |
Tranche Comments X-1: Registration: Ffcqinfsfr;
N-2: Registration: Yjpnhgjkjf;
T-3: Registration: Typvemycys;
Q-4: Registration: Qiivquiiix;
J-5: Registration: Urhrpkrsrr;
J-PE: Registration: Kvcchlvcvk;
D-P: Registration: Syfxqjyyyw;
K: Registration: Dlbknylxld;
S: Registration: Yoxsesosob;
H: Registration: 144M/Rur H;
I: Registration: 144C/Djz B; |
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