JP Morgan Chase Bank NA (CACLN) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUSD332.5701.50--AA----FixedEDSF65a650.89%0.890%100.00000
CUSD46.7501.50--A----FixedEDSF80a730.97%0.970%100.00000
DUSD46.7501.50--BBB----FixedEDSF100a901.14%1.140%100.00000
EUSD23.3751.50--BB----FixedEDSF215-2252052.28%2.290%100.00000
FUSD16.3633.68--B----FixedSwaps385-4003754.39%4.433%100.00000
GUSD39.9503.83--NR----FixedYLD--8.48%6.000%100.00000
Tranche Comments
B: First Pay: 2021-07-25; Registration: 144A Only; C: First Pay: 2021-07-25; Registration: 144A Only; D: First Pay: 2021-07-25; Registration: 144A Only; E: First Pay: 2021-07-25; Registration: 144A Only; F: First Pay: 2021-07-25; Registration: 144A Only; G: First Pay: 2021-07-25; Registration: 144A Only;
Pricing Speed
1.30% ABS to 5% Optional Redemption
Research
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