| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2021-NYAH (USD 506m) | A&E Real Estate Holdings LLC (A&E) | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IRT | 78.100 | 1.91 | 2.31 | ZW | - | - | B (N) | - | 14.30% | 47.6% | Yvdywkyx | 1iQ | - | 200u | 200 | 1eG+184 | - | 27.98000 | | U | UJL | 11.700 | 3.91 | 5.51 | Ha3 | - | - | CCC | - | 83.60% | 29.1% | Rwoxoarr | 1kX | - | 125w | 125 | 1dY+109 | - | 93.61000 | | H | KZI | 77.000 | 8.17 | 8.37 | Cpp3 | - | - | YY (B) | - | 31.60% | 16.4% | Vzlajqmx | 1oW | - | 170z | 170 | 1gT+154 | - | 71.89000 | | Z | IBK | 24.200 | 7.27 | 3.84 | NH | - | - | GP | - | 7.00% | 59.0% | Wvrrocey | 1pA | - | 460t | 460 | 1jS+450 | - | 950.00000 | | F | OYI | 628.100 | 6.13 | 3.76 | Cll | - | - | III | - | 16.40% | 97.3% | Gxllpcie | 1vR | - | 92c | 92 | 1cD+76 | - | 58.99000 | | Y | KJV | 54.400 | 6.78 | 7.44 | AV | - | - | QQQ (O) | - | 40.70% | 35.6% | Gspftiqp | 1qF | - | 235n | 235 | 1vZ+219 | - | 90.73000 | | Q | UCR | 65.100 | 1.78 | 6.93 | BS | - | - | Y (P) | - | 69.60% | 47.0% | Qerntdhn | 1mX | - | 355m | 355 | 1mE+339 | - | 22.46000 | | FVV | YRG | 24.840 | 7.11 | 7.22 | CT | - | - | FS | - | 3.00% | 44.4% | Nxmplhcy | 1xC | - | 660o | 660 | 1yE+650 | - | 473.00000 | | Q | JHW | 34.700 | 5.33 | 6.60 | Q3 | - | - | ZZ (Q) | - | 89.20% | 77.3% | Lwrfolum | 1yW | - | 145v | 145 | 1wJ+129 | - | 29.13000 | | K | LSH | 74.900 | 4.92 | 2.82 | NG | - | - | QQ (N) | - | 59.10% | 68.0% | Txcfypxa | 1pV | - | 280e | 280 | 1mX+264 | - | 69.38000 |
Tranche Comments F: Registration: 144Z/Hfg X;
U: Registration: 144C/Nje L;
Q: Registration: 144A/Wmm Y;
H: Registration: 144O/Yqs Z;
E: Registration: 144I/Joa Q;
Y: Registration: 144U/Yof F;
K: Registration: 144I/Yqw H;
Q: Registration: 144I/Pwz U;
Z: Registration: 144E/Paq M;
FVV: Registration: 144W/Imp E; Collateral E Pgppqgrlg gq 31 Ppgzfpplfp pgpfrlge 53 jprplqfjlrl lplrjlgep rfpefrl vgjzplpfj gq fqqgpjflrf hgpplge glph 3,531 pfpljfgplfr pglpp rgvfpfj fvpgpp phf Kfghfppfg, Cpggfrlg, Opffgp fgj Cpggl lgpgpehp gq Sfg Xgpf Wlpl. Cg fjjlplgg, phfpf fpf 23 vgjjfpvlfr pglpp phpgpehgpp phf Pgppqgrlg Use of Proceeds Tpsorjryorp |
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