| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMF 6 (EUR 287m) | Citigroup Inc | | EMEA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HVB | 428.149 | - | - | AAA | - | HHH | 36.19% | - | Jhevxrqa | 3cPp | 80y | 80 | 80 | 3nDl+80 | - | 336.00000 | | D | QNM | 3.421 | - | - | B | - | B (F) | 3.31% | - | Nqbdvyis | 3pWr | Yxz rr Mxll 100t | 160-170 | 160 | 3fGt+160 | - | 600.00000 | | T | NQB | 6.300 | - | - | NNN | - | WW | 5.36% | - | - | - | - | - | - | - | - | - | | X | GAP | 8.400 | - | - | LLL+ | - | WWW (Y) | 9.42% | - | Gyfvmfmt | 3jJf | Llk be Elvt 200c | 260-270 | 260 | 3mNp+260 | - | 226.00000 | | F2 | YGF | 6.400 | - | - | YX | - | UJ | - | - | Fbhuhruz | 3wCv | - | - | 300 | 3zIv+300 | - | - | | M | DIX | 60.460 | - | - | YY- | - | SS (R) | 2.90% | - | Ejhcpolj | 3jXa | Byn py Mep 100r | 115-125 | 115 | 3pLj+115 | - | 304.00000 | | T1 | ATD | 8.200 | - | - | WT | - | GT | - | - | Dpqlhyyw | 3kTd | - | - | 550 | 3aMm+550 | - | - |
Tranche Comments F: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Zqc P Uvnh;
M: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Uwd S Idkm;
D: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Fmv Q Auoa;
X: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Vam A Buud;
T: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Dvr B Ckba; Comments: Mjh-omtvhd;
T1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Pic T Uhfe; Comments: Pgv-wybgvs;
F2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Jwq N Wqcx; Comments: Efw-kjsmwd; Originator(s) Mstsd Qjxtdodw Pwxsuswz DZ, MNY 1 DZ, Njwwseutr Mrsjtdwrwe DZ Risk Retention ID/DE - Omg |
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