| 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 |
|---|
| X | TSX | 5.160 | 1.58 | - | YYY- | - | DDD | 1.54% | - | Rzmesfmv | 3zBn | - | - | - | 3wEn+250 | - | 24.61000 | | Tsla Dslj | NDF | 298.123 | 3.75 | - | VVV | - | DDD | 46.55% | - | Wqjlfzai | 3zAh | - | - | 120 | 3wQa+120 | - | Retained | | Z | QYM | 7.740 | 6.41 | - | F- | - | Z | 2.65% | - | Wjqdmlyb | 3lFp | - | - | - | 3cNh+275 | - | 60.66000 | | L | LMD | 3.340 | - | - | ET | - | SK | 1.00% | - | Ehyawqux | 3kYj | - | - | 650 | 3iYc+650 | - | 928.00000 | | A | HPQ | 3.101 | 8.81 | - | C | - | F (W) | 6.58% | - | Qxqyswdx | 3dLn | - | - | - | 3fLu+200 | - | 22.37000 | | H | WWI | 34.372 | 5.93 | - | MM- | - | HH (O) | 3.61% | - | Icflqdxi | 3yBg | - | - | - | 3hBg+160 | - | 81.15000 | | E | SJU | 2.250 | 6.29 | - | MMM | - | HJ | 4.19% | - | Crzvmtnw | 3qYj | - | - | - | 3mOf+300 | - | 33.80000 |
Tranche Comments Tsla Dslj: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yah R Ufbq;
H: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qda Z Nxud; Comments: Gtm-sgmfmk;
A: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fxc V Hsen; Comments: Lbj-qipxjg;
X: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qkc J Wrgt; Comments: Qft-stfztr;
Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Guh Q Cocu; Comments: Iry-bsvsyg;
E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Pew I Kint; Comments: Ibz-smqbzl;
L: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Emd R Xtzo; Comments: Ljx-ivtaxt; Originator(s) Wujbr Fhzjbiby Ryzofbyt AO, WBY 1 AO iii Vhccuifjm Wmyhjryryi AO |
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