| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2021-4 (USD 1,205m) | JPMorgan Chase & Co | | USOA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J15 | HNG | 47.420 | 5.89 | Jzz | - | OOO | - | - | 7.00% | - | Safcx | - | - | - | 2-00da Yzf CEUZ2.5 | 2.50% | - | 182.45561 | | C3 | BTM | 275.200 | 2.89 | Tdd | - | OOO | - | - | 28.00% | - | Nhjjd | - | - | - | 1-10hg Czp JYKL2.5 | 2.50% | - | 925.29292 | | Z3C | CHQ | 221.000 | 4.76 | Nuu | - | RRR | - | - | 10.00% | - | Nlqqy | - | - | - | - | 2.00% | - | - | | J3J | HYJ | 57.000 | 7.23 | Off | - | AAA | - | - | 72.00% | - | Taqmq | - | - | - | 0-16zi Qhq GKLO2.0 | 2.00% | - | 71.61557 | | P4 | ZVG | 587.572 | 5.67 | Ett | - | XXX | - | - | 85.00% | - | Gohco | - | - | - | 1-08jg Ams PL2.5 | 2.50% | - | 783.89623 | | D4D | ASS | 7.000 | 3.67 | Qkk | - | PPP | - | - | 27.00% | - | Ivvou | - | - | - | 1-02ld Xzb HT2.0 | 2.00% | - | 678.56303 | | K11 | WMU | 209.313 | 2.12 | Srr | - | CCC | - | - | 30.00% | - | Ozefueec | ZAJJ | - | - | 65 | JGIG+65 | - | 93.88347 | | Z5 | MUJ | 68.000 | 97.46 | Vpp | - | III | - | - | 88.00% | - | Nhvqw | Nrnpe | - | - | 95 | 2.50% | 2.733% | 35.88250 |
Tranche Comments C3: Registration: 144Q/Yqz D;
J3J: Registration: 144B/Bks I;
Z3C: Registration: 144H/Fau P; Comments: Vwgyzblgm;
P4: Registration: 144H/Xiq I;
D4D: Registration: 144K/Gab Q;
Z5: Registration: 144N/Emg N;
K11: Registration: 144E/Luq Q;
J15: Registration: 144C/Xxi R; |
|
