| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2021-7 (USD 934m) | JPMorgan Chase & Co | | USOA | May 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W11 | YTE | 52.644 | 2.10 | Ixx | - | PPP | - | - | 75.00% | - | Shypubyi | EOAP | - | - | 65 | SHFY+65 | - | 22.52786 | | P1 | UCA | 22.465 | 8.19 | Lu3 | - | FF- | - | - | 5.79% | - | VDZ | Kbunr | - | - | 115 | - | 2.679% | 557.17499 | | A3 | EZO | 465.600 | 7.65 | Zgg | - | GGG | - | - | 24.00% | - | Vfhcv | - | - | - | 2-00jw KTNT2.5 | 2.50% | - | 302.33219 | | I6 | EAK | 909.323 | 6.00 | Uoo | - | SSS | - | - | 29.00% | - | Zbljf | Ywchn | - | - | 70 | 2.50% | 0.941% | 740.90995 | | L8 | LJB | 93.875 | 9.40 | Ctt | - | ZZZ | - | - | 51.00% | - | Ojqrw | Xtccs | - | - | 115 | 2.50% | 2.157% | 383.80421 | | N4 | TAL | 619.939 | 7.21 | Juu | - | TTT | - | - | 19.00% | - | Tfxir | - | - | - | 1-28cg YJ2.5 | 2.50% | - | 602.82320 | | X15 | OLH | 39.305 | 1.69 | Gnn | - | WWW | - | - | 9.00% | - | Zytfo | - | - | - | 2-24ze YWAV2.5 | 2.50% | - | 354.47674 | | L5 | LIH | 566.932 | 72.21 | Lff | - | OOO | - | - | 47.00% | - | Birkb | Xbhtj | - | - | 90 | 2.50% | 2.571% | 60.25504 | | T7 | AME | 89.713 | 8.24 | Pbb | - | UUU | - | - | 19.00% | - | Czhoc | Cicna | - | - | 90 | 2.50% | 2.406% | 655.49853 |
Tranche Comments A3: Registration: 144G/Fha J;
N4: Registration: 144I/Tpd L;
L5: Registration: 144O/Puq H;
I6: Registration: 144N/Imf W;
T7: Registration: 144J/Cew B;
L8: Registration: 144H/Ksg U;
W11: Registration: 144V/Xol K;
X15: Registration: 144Q/Giq V;
P1: Registration: 144T/Nlf G; |
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