C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-2 | YZA | 19.750 | 2.60 | - | - | GGG | HHH | - | III | 13.00% | - | Yybbz | TUO | 115c | 120 | 120 | 2.21% | 1.538% | 343.57666 | Y-4 | NJA | 122.000 | 5.35 | - | - | MMM | JJJ | - | AAA | 71.00% | - | Rcfjc | FFX | AMH-2 | 118 | 118 | 1.92% | 1.796% | 863.19015 | F-K | YSA | 85.657 | 2.30 | - | - | BB- | III | - | EEE | 73.95% | - | Oqmrz | FUC | 160q | 155 | 155 | 2.54% | 2.193% | 218.31359 | P-AV | REL | 37.540 | 4.00 | - | - | FFF | KKK | - | WWW | 43.00% | - | Rhfoz | SHH | 110d | 110 | 110 | 2.05% | 1.592% | 995.80240 | R | WFO | 45.760 | 7.30 | - | - | EM | P- | - | G- | 63.17% | - | DRC | BVJ | 325u | 330 | 330 | 3.94% | - | 25.63805 | K | QJN | 70.537 | 1.70 | - | - | GZ | BBB | - | JJJ+ | 41.40% | - | Fjamh | RTZ | 460o | 460 | 460 | 1.75% | 5.243% | 36.92158 | Z-1 | QWU | 37.390 | 5.46 | - | - | III | UUU | - | KKK | 64.00% | - | Fqmwd | HTZ | 85b | 80 | 80 | 1.07% | 1.056% | 32.73497 | Y | MQV | 64.530 | 8.10 | - | - | BO | LL- | - | HHH | 41.50% | - | Mnxav | ELH | 225m | 230 | 230 | 3.29% | 2.943% | 208.88140 | J-3 | AKV | 33.100 | 1.93 | - | - | HHH | XXX | - | III | 61.00% | - | Knibu | HWG | - | 118 | 118 | 1.81% | 1.640% | 131.80161 | K-5 | CSF | 991.865 | 4.47 | - | - | KKK | VVV | - | AAA | 76.00% | - | Guyqs | FLX | 120u | 120 | 120 | 2.18% | 1.836% | 456.63358 | T | PRI | 5.100 | 4.10 | - | - | NO | EEE- | - | TTT | 2.30% | - | Yykbn | EVG | - | 575 | 575 | 1.75% | 6.393% | 28.71066 |
Tranche Comments Z-1: Registration: Kxfjibxlxx;
U-2: Registration: Pxfhgoxexi;
J-3: Registration: Pjefpqjtjw;
Y-4: Registration: Qmmasfmmmy;
K-5: Registration: Nhzhzchohg;
P-AV: Registration: Neonjyesen;
F-K: Registration: Ejnkbujqjp;
Y: Registration: Bhapizhthz;
R: Registration: Jmazgjmzmc;
K: Registration: 144C/Txr V;
T: Registration: 144O/Ohv G; |
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