C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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C4 | XYU | 554.334 | 2.41 | Mee | - | SSS | - | - | 61.00% | - | Vkkuj | - | - | - | 1-08bv Aom NN2.5 | 2.50% | - | 272.45480 | N3N | EQM | 58.000 | 6.54 | Ynn | - | EEE | - | - | 30.00% | - | Qmtux | - | - | - | 0-16hi Ryx CAOQ2.0 | 2.00% | - | 63.74619 | M4M | OOH | 1.000 | 8.11 | Yvv | - | ZZZ | - | - | 65.00% | - | Lcfxk | - | - | - | 1-02aa Lgp IX2.0 | 2.00% | - | 212.82297 | G11 | URG | 955.273 | 2.18 | Woo | - | BBB | - | - | 10.00% | - | Hexjlpkn | BBQR | - | - | 65 | VIXZ+65 | - | 52.60946 | S3I | WYU | 498.000 | 4.89 | Unn | - | WWW | - | - | 33.00% | - | Hfigc | - | - | - | - | 2.00% | - | - | M5 | KCV | 98.000 | 96.84 | Orr | - | CCC | - | - | 98.00% | - | Qmubf | Ejbfb | - | - | 95 | 2.50% | 2.733% | 36.43320 | O15 | WGB | 99.140 | 1.46 | Kyy | - | OOO | - | - | 3.00% | - | Rlzqu | - | - | - | 2-00zc Pzl VJVC2.5 | 2.50% | - | 991.37216 | J3 | OWY | 264.390 | 6.45 | Xss | - | JJJ | - | - | 22.00% | - | Pubtv | - | - | - | 1-10jl Lzb FFDY2.5 | 2.50% | - | 396.33204 |
Tranche Comments J3: Registration: 144Z/Rep X;
N3N: Registration: 144T/Ybw P;
S3I: Registration: 144G/Qin D; Comments: Bzjqfiijg;
C4: Registration: 144L/Osp Y;
M4M: Registration: 144O/Zmx V;
M5: Registration: 144C/Rqo X;
G11: Registration: 144N/Vwe T;
O15: Registration: 144F/Pwj Y; |
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