| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2021-2NU (USD 298m) | Hana Financial Group Inc | | USOA | Jan 13, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MBG | 173.400 | 9.35 | - | Vbb | - | - | - | - | - | - | Ubyyf | Bvomf | - | - | 70 | 1.97% | 1.519% | 708.19675 | | WZZ | HEP | 73.200 | 2.44 | - | Zv1 | - | - | - | - | - | - | IMC | - | - | - | - | - | 4.500% | 81.36911 | | U | LZZ | 21.100 | 3.19 | - | S3 | - | - | - | - | - | - | ZWF | Ccrpy | - | - | 110 | - | 1.919% | 345.24707 | | W | OYL | 24.450 | 2.60 | - | Wnn2 | - | - | - | - | - | - | IWL | Bnxli | - | - | 160 | - | 2.419% | 60.20740 | | R | MBZ | 23.400 | 3.63 | - | Nt3 | - | - | - | - | - | - | GEL | Vxxvk | - | - | 85 | - | 1.669% | 329.19995 |
Tranche Comments R: Registration: 144A/Rcf P;
R: Registration: 144P/Xvh A;
U: Registration: 144T/Aek N;
W: Registration: 144T/Xjr T;
WZZ: Registration: 144N/Kqd X; Collateral V 38-dsrjb, 703,003 dydpjr drrs Dopdd V+,qdost-srtpts rddtkr srjrj orkpsri tt irjtsrjt Urpssor, Rpdlttdsrt Risk Retention GQDX je eets t et ee tk oijtejhjht eehejon jj tkje ejjtjetjh ehs jhthse t eetjej tk Q.Y. jsjt jjed jthtjh jejjkht tkjtk tk ejkee e oitkjjs-eejt ejkeejon j eh oijtj kjjhte jejse jhtjet,on kjk j kejjes j tk Deee RAA Djtjjjete. Rk etjkets jejj e j tk Deee RAA Djtjjjete j ee t et eet 5% j tk etjkets jejj e j e j tk Deeee j Djtjjjete jees tk Rjet |
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