| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMF 4 (EUR 56m) | Citigroup Inc | | EMEA | Jun 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CUA | 78.576 | 7.98 | - | MM- | - | XX (R) | 1.30% | - | Gcdpytsn | 3aQi | - | - | - | 3aRv+160 | - | 92.41000 | | N | IZM | 9.110 | 8.55 | - | E- | - | J | 9.62% | - | Hypfuzfw | 3aHs | - | - | - | 3rJe+275 | - | 29.59000 | | Pkmy Fklu | CJU | 217.940 | 2.78 | - | III | - | WWW | 74.40% | - | Fsjhekfb | 3nOx | - | - | 120 | 3oKz+120 | - | Retained | | Q | HKO | 5.290 | 2.35 | - | UUU- | - | LLL | 8.72% | - | Zkecloei | 3pVo | - | - | - | 3iTd+250 | - | 52.83000 | | C | OPC | 7.640 | - | - | FY | - | TP | 6.00% | - | Fvwbwlxn | 3jTo | - | - | 650 | 3ePk+650 | - | 580.00000 | | J | GDU | 8.620 | 6.18 | - | YYY | - | QH | 8.99% | - | Kkmfpmst | 3kFu | - | - | - | 3yCn+300 | - | 66.53000 | | V | HIV | 3.874 | 3.16 | - | H | - | N (G) | 9.61% | - | Cqlsruzo | 3aSx | - | - | - | 3wZt+200 | - | 28.92000 |
Tranche Comments Pkmy Fklu: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ttx J Dvkh;
D: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Phv I Rskx; Comments: Tws-tboosd;
V: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Wca L Rmee; Comments: Gll-givllp;
Q: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hjw M Uoft; Comments: Lvm-krpjms;
N: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qfr Q Tecv; Comments: Hwx-blotxu;
J: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Kuc Y Rhob; Comments: Qyg-rhgfgj;
C: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rvg U Head; Comments: Wwq-zpqcqp; Originator(s) Ochjz Xtwhwpwr Rrwrxjrc BT, OQY 1 BT pho Atllchxhu Ouithzrprh BT |
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