| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2021-MHC (USD 489m) | Horizon Land Management LLC | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AWD | 57.200 | 4.22 | 5.39 | T3 | - | - | EC | - | 23.60% | - | Qdblvufd | 1hX | - | - | 305 | 1uA+295 | - | 331.00000 | | DQQ | TJX | 36.600 | 1.86 | 1.26 | DY | - | - | JV | - | 2.00% | - | Alevvqpz | 1pA | - | - | 849 | 1vB+815 | - | 714.00000 | | Q | FSL | 65.100 | 7.96 | 1.78 | Ei3 | - | - | NNN | - | 80.70% | - | Ojsprdyq | 1cV | - | - | 115 | 1aI+105 | - | 851.00000 | | K | XUP | 91.600 | 2.80 | 6.52 | U3 | - | - | PP (L) | - | 66.40% | - | Vbsqrmtg | 1mH | - | - | 140 | 1wV+130 | - | 910.00000 | | S | VOR | 62.900 | 6.35 | 6.70 | Ib3 | - | - | ZZ | - | 22.30% | - | Oereyohx | 1cJ | - | - | 255 | 1aS+245 | - | 628.00000 | | N | VLZ | 664.700 | 8.85 | 8.84 | Vhh | - | - | SSS | - | 93.70% | - | Uhqeehdd | 1dC | - | - | 90 | 1wE+80 | - | 522.00000 | | D | MIL | 76.000 | 9.58 | 1.66 | Ree3 | - | - | U | - | 79.90% | - | Uubpljia | 1iG | - | - | 180 | 1yT+170 | - | 192.00000 | | F | SLS | 54.220 | 2.68 | 7.22 | NT | - | - | JF | - | 3.60% | - | Uwfyojqn | 1rC | - | - | 459 | 1qC+425 | - | 446.00000 |
Tranche Comments N: Registration: 144B/Vfe M;
Q: Registration: 144W/Tbl C;
K: Registration: 144Y/Jse S;
D: Registration: 144T/Nlb E;
S: Registration: 144F/Yoy U;
Z: Registration: 144Y/Yzj V;
F: Registration: 144I/Fxu U;
DQQ: Registration: 144O/Brr F; |
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