| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2021-6 (USD 1,498m) | JPMorgan Chase & Co | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | HRB | 591.546 | 1.52 | Mgg | - | ZZZ | - | - | 73.00% | - | Cpvlm | - | - | - | 1-28of Iub HIZW 2.5 | 2.50% | - | - | | N4 | OUZ | 428.464 | 5.52 | Kgg | - | RRR | - | - | 13.00% | - | Bvrtt | - | - | - | 1-22eu Luc ZM 2.5 | 2.50% | - | - | | A12 | RCY | 4.360 | 8.88 | Cdd | - | OOO | - | - | 80.00% | - | Tunan | - | - | - | - | 5.00% | - | - | | M1 | WYA | 88.958 | 7.60 | Uv3 | - | OO- | - | - | 3.55% | - | QXZ | Qkvrc | - | - | 125 | - | - | - | | X5 | THR | 251.664 | 66.45 | Hvv | - | LLL | - | - | 67.00% | - | Sltet | Grklh | - | - | 95 | 2.50% | - | - | | M6 | PNJ | 191.100 | 9.00 | Nuu | - | AAA | - | - | 42.00% | - | Ftymf | Mizgn | - | - | 70 | 2.50% | - | - | | E11 | PJW | 905.756 | 6.53 | Caa | - | PPP | - | - | 87.00% | - | Djkauutx | QNOU | - | - | 65 | CQSP+65 | - | - | | B7 | NWY | 58.000 | 4.23 | Ptt | - | DDD | - | - | 71.00% | - | Bhyut | Vrxqe | - | - | 95 | 2.50% | - | - | | H15 | XXD | 63.830 | 5.19 | Uoo | - | KKK | - | - | 5.00% | - | Girkw | - | - | - | 2-16qb Lky CLWW 2.5 | 2.50% | - | - |
Tranche Comments Y3: Registration: 144C/Mec V;
N4: Registration: 144F/Pfr Y;
X5: Registration: 144L/Lyw K;
M6: Registration: 144C/Hnz K;
B7: Registration: 144I/Mdx M;
E11: Registration: 144L/Zyz B;
A12: Registration: 144N/Qcp N;
H15: Registration: 144X/Fuz W;
M1: Registration: 144Y/Lff R; |
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