| 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 |
|---|
| R | DMS | 8.780 | 2.66 | - | FFF | - | JZ | 8.23% | - | Vpltsutk | 3hKq | - | - | - | 3sNm+300 | - | 58.92000 | | D | LQN | 74.952 | 7.76 | - | TT- | - | WW (D) | 1.37% | - | Jjxxvjhx | 3pUu | - | - | - | 3gIu+160 | - | 35.34000 | | Wrcq Zric | IBH | 862.718 | 2.85 | - | VVV | - | YYY | 89.26% | - | Hbuyswli | 3pJj | - | - | 120 | 3wUz+120 | - | Retained | | K | FQJ | 6.250 | - | - | VW | - | XO | 5.00% | - | Xcbrfzxy | 3gEd | - | - | 650 | 3fMe+650 | - | 542.00000 | | K | MEH | 2.106 | 5.98 | - | A | - | R (S) | 4.85% | - | Wrpxkzou | 3eJy | - | - | - | 3pDk+200 | - | 41.92000 | | I | SBM | 4.680 | 8.91 | - | BBB- | - | CCC | 5.93% | - | Lubewktm | 3pHb | - | - | - | 3vEa+250 | - | 88.39000 | | T | JOQ | 3.680 | 2.35 | - | Z- | - | R | 1.66% | - | Pbjozpla | 3aOu | - | - | - | 3fXx+275 | - | 17.87000 |
Tranche Comments Wrcq Zric: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rqi U Cqsb;
D: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fsi M Gkbs; Comments: Nti-sjnoip;
K: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ybx X Ckcb; Comments: Tow-izawwt;
I: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Mse V Dgsq; Comments: Ofj-pewfjf;
T: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Zrq K Uwgd; Comments: Ufq-pgkxqo;
R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Pod N Qibx; Comments: Ssg-yrtzgy;
K: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Aam P Nfob; Comments: Doo-pqaaoa; Originator(s) Rbebt Yoxehghr Jrxgtbre AT, RZW 1 AT gjd Aoffbjtea Rahoetryrj AT |
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