JP Morgan Chase Bank NA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
CACLN 2021-3 (USD 545m)JPMorgan Chase & CoUSOA
Sep 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DNOX26.0007.19Tx2------FlfplMKUL-205-2151902.10%2.111%408.00000
KBFP540.4491.85Uq2------VqrauWNKI-62-65550.76%0.761%102.00000
ALGM22.4007.91C2------LtqkaBdaaq-340-3603103.69%3.722%516.00000
WNUX79.5007.38Ojj2------EhxrwKCNI-95k801.01%1.011%515.00000
WCQX89.5008.18U2------LtluhAJBL-75-80650.86%0.861%735.00000
BTBZ25.4008.94VA------CklksCOF-5.75-6.00%-9.81%5.000%266.00000
Tranche Comments
K: First Pay: 2021-09-25; Registration: 144L Fbaz; W: First Pay: 2021-09-25; Registration: 144J Zohh; W: First Pay: 2021-09-25; Registration: 144M Yjok; D: First Pay: 2021-09-25; Registration: 144B Hvsm; A: First Pay: 2021-09-25; Registration: 144H Mnut; B: First Pay: 2021-09-25; Registration: 144F Tkmw;
Pricing Speed
1.30% FXJ tc 10% Tktxcxcf Xuuuoktxcx

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