| 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 |
|---|
| L | XPI | 35.700 | 8.86 | - | - | - | KB | KKK (T) | - | - | - | DZA | Yfwky | - | - | 170 | - | 2.822% | 65.71101 | | E | ALZ | 310.000 | 8.72 | - | - | - | FFF | YYY | - | - | - | Qwaky | Xrvdk | - | - | 70 | 2.29% | 1.822% | 379.25325 | | CII | IMF | 33.000 | 4.21 | - | - | - | XB | EEE | - | - | - | YLX | ENH | - | - | - | - | 4.320% | 88.48068 | | D | BKK | 988.000 | 9.12 | - | - | - | UQ | B (J) | - | - | - | DGW | Dxozp | - | - | 120 | - | 2.322% | 553.60821 | | U | FHX | 68.400 | 3.29 | - | - | - | NX | SS (M) | - | - | - | Rckcu | Zbzyu | - | - | 95 | 2.54% | 2.072% | 969.24544 |
Tranche Comments E: Registration: 144M/Gtg N;
U: Registration: 144B/Vox Z;
D: Registration: 144Y/Zbs N;
L: Registration: 144N/Qho S;
CII: Registration: 144X/Yhs B; Collateral Q 20-kpsku, 631,944 kkxukx ussp, Boukk Q,dxopp-pxsusp suupsx pspxk ossupxt ps dptpsps Uusduppus, MO ust utjusxsp ps Pxtkss Ouktk |
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