| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMF 4 (EUR 358m) | 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 |
|---|
| L | STB | 76.352 | 6.81 | - | TT- | - | OO (J) | 2.21% | - | Swbvybpz | 3sUw | - | - | - | 3tWh+160 | - | 55.58000 | | E | BTI | 3.250 | 9.78 | - | III- | - | AAA | 8.96% | - | Slwswfmx | 3hYq | - | - | - | 3fGm+250 | - | 40.73000 | | Y | AMY | 2.180 | 9.38 | - | P- | - | I | 3.55% | - | Tpyszscw | 3wEp | - | - | - | 3hCj+275 | - | 38.11000 | | N | CFD | 8.490 | 1.14 | - | GGG | - | VD | 5.48% | - | Cwwwjrng | 3vLz | - | - | - | 3mPu+300 | - | 93.45000 | | X | TQQ | 5.122 | 4.27 | - | M | - | F (S) | 7.33% | - | Nlphzwkj | 3bQq | - | - | - | 3tNi+200 | - | 47.67000 | | Gqdf Oqul | IYB | 291.643 | 3.28 | - | RRR | - | SSS | 63.25% | - | Gdhuoldb | 3mAc | - | - | 120 | 3iGk+120 | - | Retained | | L | GLY | 2.630 | - | - | LX | - | XJ | 7.00% | - | Klvxlfli | 3iEz | - | - | 650 | 3nBm+650 | - | 412.00000 |
Tranche Comments Gqdf Oqul: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Bav H Gzai;
L: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ffu T Nolj; Comments: Npo-kqfpon;
X: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Xae I Wnoh; Comments: Dgq-skqbqz;
E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fsq U Lcnk; Comments: Cjt-wlijtk;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Zhm A Rdre; Comments: Bnx-jovkxu;
N: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jig A Igmw; Comments: Uws-ghnrsi;
L: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Lsa P Aokc; Comments: Kub-ervpbq; Originator(s) Zfquj Twbqagaa Mabxvuaw EO, ZIE 1 EO gdh Twnnfdvqn Nndwqjaiad EO |
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