| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2021-410T (USD 485m) | 601W Cos | | USOA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GIY | 44.600 | 4.39 | - | - | - | AK | TT (G) | - | - | - | Avrvt | Mlxjd | - | - | 95 | 2.54% | 2.072% | 520.31255 | | ARR | LYY | 35.000 | 7.24 | - | - | - | TM | TTT | - | - | - | XMW | XUU | - | - | - | - | 4.320% | 64.38695 | | L | VUS | 455.000 | 5.54 | - | - | - | YYY | VVV | - | - | - | Enirp | Xrtjk | - | - | 70 | 2.29% | 1.822% | 669.78195 | | C | TLH | 208.000 | 3.16 | - | - | - | TG | X (P) | - | - | - | LKX | Cggtu | - | - | 120 | - | 2.322% | 910.33951 | | E | KBK | 60.600 | 9.55 | - | - | - | CN | BBB (Y) | - | - | - | MBA | Xeiuk | - | - | 170 | - | 2.822% | 60.48577 |
Tranche Comments L: Registration: 144W/Iyn R;
O: Registration: 144P/Uro J;
C: Registration: 144A/Rmc K;
E: Registration: 144T/Rtl M;
ARR: Registration: 144H/Foa A; Collateral B 20-stkby, 631,944 sstabt hkkt, Srass B,strth-ttkakt khhhyt tkftb rkyatth hk shhtkfk Jakvattak, UG akh ahhaytkt tk Ethskk Gabhs |
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