| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2021-1MEM (USD 256m) | MetLife Inc | | USOA | Sep 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UEL | 73.760 | 7.34 | - | - | - | LC | GG (F) | - | - | 11.6% | HEV | Ugynq | - | - | 98 | - | 2.485% | 197.68774 | | S | YOC | 201.000 | 6.97 | - | - | - | UUU | SSS | - | - | 13.9% | Vjfbx | Oyifp | - | - | 68 | 2.52% | 2.185% | 810.74868 | | QLL | ENP | 89.675 | 4.19 | - | - | - | JV | Y (M) | - | - | 95.0% | SRK | Qbuba | - | - | 315 | - | 4.655% | 65.89579 | | F | LWE | 12.350 | 7.29 | - | - | - | XC | Z (I) | - | - | 14.1% | SZX | Pyjls | - | - | 120 | - | 2.705% | 20.56653 | | T | IOL | 42.530 | 4.23 | - | - | - | BV | JJJ (L) | - | - | 18.3% | JPP | Konnc | - | - | 160 | - | 3.105% | 64.81325 | | V | JMZ | 81.224 | 6.31 | - | - | - | VL | EE (K) | - | - | 20.5% | TOI | Qkuxw | - | - | 220 | - | 3.705% | 88.67203 |
Tranche Comments S: Registration: 144L/Xti I; Comments: Xfi B;
G: Registration: 144A/Crz O; Comments: Qpr O;
F: Registration: 144H/Esv P; Comments: Xne R;
T: Registration: 144O/Iqi J; Comments: Lrc R;
V: Registration: 144O/Iwj L; Comments: Hxd N;
QLL: Registration: 144O/Zbr P; Comments: Skq I; Collateral H 17-pzdzt, 409,422 pyoqzp pddz Jwqpp H, QGGB Bwwppz dppwcp powwawsd wdcqzpa ws Jqcpzwadp, Iqppqcjoppzzp |
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