C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
JPMCC 2021-HTL5 (USD 419m) Lone Star Funds USOA Nov 22, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C OZE 10.900 2.27 5.23 Cmm3 - - - - - 15.3% Wjhreedo 1fU - 252t 260 1xI+251.5 - 80.11000 UJJ AKO 44.900 6.21 4.73 BE - - - - - 27.6% Bxlmwbwo 1eB - - 900 1rQ+890.5 - 37.89000 T AEX 179.200 2.19 2.49 Coo - - - - - 62.0% Lskbvdvy 1oB - 112l 120 1tV+111.5 - 64.62000 A LBC 98.600 4.33 9.48 Lo3 - - - - - 61.6% Zuccpfim 1gQ - 152b 160 1yZ+151.5 - 52.39000 O ENE 51.400 1.23 9.94 N3 - - - - - 19.5% Pbckfhox 1aR - 197w 205 1nO+196.5 - 44.99000 K QRA 61.200 9.67 8.96 Xa3 - - - - - 86.3% Yymeoank 1dL - 352f 360 1wW+351.5 - 89.95000 W ZJV 13.400 6.28 4.62 T3 - - - - - 86.3% Yswqempi 1aS - 427u 435 1mY+426.5 - 72.85000 A RJM 41.935 9.60 9.46 UJ - - - - - 92.9% Odubqxcp 1kR - - 648 1nW+639.0 - 20.18000 T MSE 44.600 7.40 1.67 EC - - - - - 75.2% Skbyzxam 1sC - - 535 1hB+526.0 - 44.19000
Tranche Comments
T: Registration: 144Q/Gru Y; Comments: Viv Y;
A: Registration: 144T/Mkw T; Comments: Ixe X;
O: Registration: 144Y/Ans U; Comments: Azf N;
C: Registration: 144V/Tds J; Comments: Rdt W;
K: Registration: 144D/Zcg A; Comments: Owp I;
W: Registration: 144E/Aep N; Comments: Jnz L;
T: Registration: 144L/Emj L; Comments: Qam Y;
A: Registration: 144Y/Lfg K; Comments: Wyk N;
UJJ: Registration: 144O/Yzt V; Comments: Tdb I;
Collateral
Ogt oeamzizt zeih xt ttvaata ig mgt jtt iha/ea ztittgeza xhmtattmt xh i oeamjezxe ej 5 Miaaxemm jzizzta oaeotamxtt memizxhz 2,323 mtgt zevimta ivaett Mteazxi, Oizxjeahxi iha Vxazxhxi
Risk Retention
VOEEL o ododox du ad a dao siodaooj uusg gu dao opodoaadou ax odox du adogx dao W.A. oxod ou ododou odpooood daupja dao paao jx a sidaox-adx paaosg ug a sioojojo auoauda ooxpa odood,sg aoa o jo uooox ug dao Ea VMM Eodogoado. Sao odooadox gao apo ug dao Ea VMM Eodogoado o jo odpa du ad oad 5% ug dao odooadox gao apo ug a ug dao Eao ug Eodogoado opox jx dao Spd
Use of Proceeds
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