C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | JPMDB 2020-COR7 (USD 659m) | JPMorgan Chase & Co | | USOA | Jun 25, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QKN | 11.670 | 6.10 | - | - | NJ | TT- | - | FFF | 25.67% | - | Llyzx | YVR | 225t | 230 | 230 | 3.29% | 2.943% | 497.21883 | E | YKF | 49.730 | 7.80 | - | - | IK | S- | - | K- | 87.55% | - | FYF | UTO | 325p | 330 | 330 | 3.94% | - | 74.71285 | J | JMC | 66.628 | 4.40 | - | - | TY | YYY | - | PPP+ | 51.30% | - | Hchxb | FHK | 460z | 460 | 460 | 1.75% | 5.243% | 55.64081 | U-1 | OKB | 64.660 | 2.59 | - | - | QQQ | XXX | - | WWW | 74.00% | - | Knknx | JQH | 85b | 80 | 80 | 1.07% | 1.056% | 59.90233 | X-4 | KYM | 268.000 | 7.14 | - | - | LLL | SSS | - | YYY | 95.00% | - | Glwsj | NMV | WVW-2 | 118 | 118 | 1.92% | 1.796% | 676.62746 | H-3 | TXQ | 99.100 | 6.37 | - | - | EEE | UUU | - | RRR | 10.00% | - | Eobsy | JHI | - | 118 | 118 | 1.81% | 1.640% | 336.37704 | X-5 | VFD | 163.203 | 7.88 | - | - | VVV | TTT | - | III | 94.00% | - | Wpbwc | AWL | 120o | 120 | 120 | 2.18% | 1.836% | 292.64527 | Q-PW | QQM | 32.110 | 9.00 | - | - | KKK | VVV | - | RRR | 74.00% | - | Ehtzz | HJJ | 110q | 110 | 110 | 2.05% | 1.592% | 928.71250 | I-2 | KFH | 54.800 | 2.17 | - | - | ZZZ | BBB | - | JJJ | 15.00% | - | Flowk | RBC | 115s | 120 | 120 | 2.21% | 1.538% | 699.86063 | I-S | ILP | 64.721 | 5.40 | - | - | EE- | DDD | - | JJJ | 53.78% | - | Yrsob | YOQ | 160h | 155 | 155 | 2.54% | 2.193% | 698.64332 | U | OFU | 9.100 | 7.60 | - | - | AG | GGG- | - | VVV | 9.80% | - | Haakb | JOP | - | 575 | 575 | 1.75% | 6.393% | 19.98521 |
Tranche Comments U-1: Registration: Zygepyynys;
I-2: Registration: Pmpplnmcmu;
H-3: Registration: Dxnkaoxcxt;
X-4: Registration: Qlvnualwlh;
X-5: Registration: Zflojzfzfu;
Q-PW: Registration: Cobumxotoh;
I-S: Registration: Cvgxegvvvl;
A: Registration: Fuogccucum;
E: Registration: Vmjvgumemo;
J: Registration: 144W/Kvy G;
U: Registration: 144L/Fqy A; |
|
|
|
|
|
|
|
|