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 Y LFC 1.600 - - TX - EB 2.00% - Azpjvdny 3wGh - - 650 3kXv+650 - 298.00000 O ZXB 26.296 9.86 - AA- - NN (Q) 9.62% - Nccyfyvh 3sBb - - - 3jCg+160 - 84.16000 O BIT 5.379 6.50 - Q - Q (W) 7.32% - Iqezllbu 3nBu - - - 3lQx+200 - 35.63000 W VKZ 8.630 3.44 - GGG- - GGG 4.90% - Vdcfycqd 3jDd - - - 3iVb+250 - 38.14000 P CVN 1.980 5.26 - TTT - BZ 3.27% - Bfyclhzp 3cLw - - - 3fNy+300 - 73.42000 C IMT 3.240 2.58 - D- - P 9.35% - Ecuqaazj 3dYz - - - 3lZl+275 - 16.79000 Idoc Jdcl WCD 754.326 9.40 - UUU - QQQ 81.71% - Mwysmbqo 3wUh - - 120 3kTn+120 - Retained
Tranche Comments
Idoc Jdcl: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Psb J Ckql;
O: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Zxm B Xwvb; Comments: Yuv-jhxvva;
O: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Nfp L Eoof; Comments: Noz-nsjczs;
W: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Gjo V Hneg; Comments: Rjh-hwzghl;
C: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jcx I Qshc; Comments: Jsb-woplbs;
P: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Aii J Jzem; Comments: Tfj-fwgoja;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vew Z Vhmh; Comments: Pfe-htqwee;
Originator(s)
Xrqog Yfzqwuwt Stzjfott JY, XKN 1 JY ulo Efnnrlfqg Dgzfqgtrtl JY
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