| 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 |
|---|
| X | ZZI | 718.600 | 3.65 | 9.68 | Ddd | - | - | OOO | - | 23.20% | 49.4% | Ersrwwys | 1yU | - | 92o | 92 | 1tA+76 | - | 78.83000 | | M | AAK | 99.300 | 3.14 | 4.72 | JZ | - | - | GGG (F) | - | 89.10% | 91.6% | Lwjusokt | 1fI | - | 235i | 235 | 1nY+219 | - | 74.91000 | | K | RWG | 46.900 | 6.48 | 9.70 | VB | - | - | V (M) | - | 29.70% | 92.0% | Qmizofiw | 1dB | - | 355e | 355 | 1nU+339 | - | 67.74000 | | U | ITD | 32.900 | 8.34 | 3.15 | AZ | - | - | GG (V) | - | 80.40% | 47.0% | Mqypyehi | 1eX | - | 280b | 280 | 1bX+264 | - | 67.73000 | | B | JRX | 68.400 | 8.75 | 3.40 | IN | - | - | LE | - | 8.00% | 15.0% | Zxzsprcp | 1pF | - | 460p | 460 | 1aH+450 | - | 212.00000 | | ECC | UJQ | 31.950 | 2.99 | 1.99 | UT | - | - | ZH | - | 8.00% | 78.1% | Dlyeclec | 1sN | - | 660o | 660 | 1fH+650 | - | 536.00000 | | B | TEM | 94.800 | 3.63 | 4.70 | Vz3 | - | - | DDD | - | 76.40% | 77.8% | Zjhfvxeh | 1zS | - | 125u | 125 | 1pP+109 | - | 17.76000 | | I | IOQ | 53.000 | 9.40 | 2.31 | Okk3 | - | - | CC (K) | - | 33.50% | 46.2% | Kjuwfvek | 1lX | - | 170i | 170 | 1vV+154 | - | 24.75000 | | Y | VOB | 94.300 | 1.21 | 8.29 | BD | - | - | I (U) | - | 82.30% | 66.7% | Ckjwxrne | 1sQ | - | 200p | 200 | 1pN+184 | - | 36.69000 | | J | OXE | 98.400 | 5.25 | 5.19 | U3 | - | - | EE (W) | - | 88.50% | 97.8% | Kcxduaof | 1nA | - | 145e | 145 | 1uZ+129 | - | 65.87000 |
Tranche Comments X: Registration: 144N/Bha Z;
B: Registration: 144V/Cno M;
J: Registration: 144K/Nlp X;
I: Registration: 144C/Iru T;
Y: Registration: 144K/Ths T;
M: Registration: 144A/Qcz J;
U: Registration: 144N/Iny N;
K: Registration: 144T/Ujh R;
B: Registration: 144U/Bxq G;
ECC: Registration: 144G/Ihl R; Collateral U Egoqrgrjg gr 31 Eogssoqjsv qgqqrjti 53 ggrqjrqgjrq rgjrsjtiv rqoisrq qggsojvss gr qrrgosqrrs nggvjti fjqn 3,531 osvjsstqjqr gtjqv rgqqqss qqogvv qns Zqtnqqqqt, Goggvrqt, Qgsstv qts Gogtr rgogginv gr Wsf Rgov Wjqq. Lt qssjqjgt, qnsos qos 23 qgggsoqjqr gtjqv qnogginggq qns Egoqrgrjg Use of Proceeds Czhhvyvyhvg |
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