JP Morgan Chase Bank NA (CACLN) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,580.000---NR----------Retained
BUSD141.6121.46--AA----FixedEDSF85-95750.99%0.993%100.00000
CUSD19.9071.46--A----FixedEDSF125-1351151.39%1.393%100.00000
DUSD19.9071.46--BBB----FixedEDSF180-1901651.89%1.893%100.00000
EUSD9.9541.46--BB----FixedEDSF375-4003503.72%3.743%100.00000
FUSD6.9673.37--B----FixedSwaps675-7006506.68%6.777%100.00000
RUSD27.8702.53--NR----------Retained
Tranche Comments
A: First Pay: 2020-09-25; Registration: 144A Only; B: First Pay: 2020-09-25; Registration: 144A Only; C: First Pay: 2020-09-25; Registration: 144A Only; D: First Pay: 2020-09-25; Registration: 144A Only; E: First Pay: 2020-09-25; Registration: 144A Only; F: First Pay: 2020-09-25; Registration: 144A Only; R: First Pay: 2020-09-25; Registration: 144A Only;
Research

Explore all other research.