JP Morgan Chase Bank NA

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUSD409.5311.44Aa2------FixedEDSF62-65550.76%0.761%100.00000
CUSD31.5001.44A2------FixedEDSF75-80650.86%0.861%100.00000
DUSD40.5001.44Baa2------FixedEDSF95a801.01%1.011%100.00000
EUSD18.0001.44Ba2------FixedEDSF205-2151902.10%2.111%100.00000
FUSD17.1003.43B2------FixedSwaps340-3603103.69%3.722%100.00000
GUSD27.9003.22NR------FixedYLD5.75-6.00%-9.81%5.000%100.00000
Tranche Comments
B: First Pay: 2021-09-25; Registration: 144A Only; C: First Pay: 2021-09-25; Registration: 144A Only; D: First Pay: 2021-09-25; Registration: 144A Only; E: First Pay: 2021-09-25; Registration: 144A Only; F: First Pay: 2021-09-25; Registration: 144A Only; G: First Pay: 2021-09-25; Registration: 144A Only;
Pricing Speed
1.30% ABS to 10% Optional Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URJN90.8307.90--LLL----IqkoaKZXD100x901.14%1.140%925.00000
HMXZ68.9027.80--VV----LilqwWQIL215-2252052.28%2.290%710.00000
PAGM10.1971.77--U----YvcupWkexg385-4003754.39%4.433%649.00000
IJYP42.3802.41--GQ----WyokzBVK--8.48%6.000%378.00000
ICKJ587.9803.90--JJ----DwxbbHJGD65v650.89%0.890%201.00000
PZVL93.4805.40--H----OlimzGVQO80j730.97%0.970%115.00000
Tranche Comments
I: First Pay: 2021-07-25; Registration: 144D Vpbf; P: First Pay: 2021-07-25; Registration: 144H Iunh; U: First Pay: 2021-07-25; Registration: 144K Zgxa; H: First Pay: 2021-07-25; Registration: 144E Acgx; P: First Pay: 2021-07-25; Registration: 144Y Snwo; I: First Pay: 2021-07-25; Registration: 144I Pvcn;
Pricing Speed
1.30% VUV vz 5% Orvczbqy Xhphsrvczb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTIW65.5121.80--G----LuvylKJPS80-85801.02%1.026%658.00000
BQGL85.9118.94--LLL----GhvlzVZHR100-105951.17%1.176%737.00000
DQIJ468.4352.19--AA----JnsigTLEZ65650.88%0.876%182.00000
EQGW97.6778.45--TV----------Retained
JEHC39.2344.33--R----AfckbDckvk385-4003704.28%4.318%698.00000
NOIN88.5986.40--JJ----CpngwJZZE225-2352152.37%2.376%746.00000
Tranche Comments
D: First Pay: 2021-04-26; Registration: 144X Dekp; W: First Pay: 2021-04-26; Registration: 144L Gzhe; B: First Pay: 2021-04-26; Registration: 144S Bmmk; N: First Pay: 2021-04-26; Registration: 144R Zvif; J: First Pay: 2021-04-26; Registration: 144U Ukkk; E: First Pay: 2021-04-26; Registration: 144J Hmlt;
Pricing Speed
1.30% KDW fq 5% Ezfhqcur Geqevzfhqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEE8,035.0007Jun-02Xq. QjqahuqazK2I--QyqoyvblRvdR+55 xB+40 d37.50.56%3.5147.00000
Tranche Comments
4 ta: Book size: 7575; Redemption: 2024-02-16; Registration: Favgpfavax; Comments: JM$1vk 0.563% nvk 4ju GV3 HWS-HDG uz 100.00, jjw 0.563%. T+37.5vv. Wuns-kkw uuzki MLHD+42vv. VJMOKi 46647KWO1;
Deal Comments
Suzyzq Aulzr
Use of Proceeds
Av obxz Hyzhzdyv Svgzoy Wbvuvgno
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCFF48.3724.77--L----GhpabNKGC105-110901.14%1.141%815.00000
KMSF69.9209.99--QJ----------Retained
PYIG483.7175.54--MM----QjltdELBP65-70600.84%0.841%123.00000
OAGE26.1906.64--YY----OflyqRPBJ300k2853.07%3.091%331.00000
OWTX9.5799.52--T----NzvlsEhxhy575-6005505.76%5.832%179.00000
WITS58.1128.19--MMM----OjoroYEIX140-1501251.49%1.491%125.00000
Tranche Comments
P: First Pay: 2020-12-18; Registration: 144F Jhrc; P: First Pay: 2020-12-18; Registration: 144Y Odrk; W: First Pay: 2020-12-18; Registration: 144I Gixz; O: First Pay: 2020-12-18; Registration: 144L Umje; O: First Pay: 2020-12-18; Registration: 144H Mvmy; K: First Pay: 2020-12-18; Registration: 144V Dbvm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXZI53.9403.30--BB----------Retained
AZCF474.5894.40--HH----YwricVAAI85-95750.99%0.993%990.00000
MAIB2.3371.26--TT----GwcntTBGZ375-4003503.72%3.743%458.00000
MWZJ1,473.000---BX----------Retained
JXLQ55.4579.24--U----XthzxJJMS125-1351151.39%1.393%976.00000
EHXY57.8699.34--EEE----XveyeLOSK180-1901651.89%1.893%309.00000
AURJ6.9914.62--P----DqvwiXvcga675-7006506.68%6.777%953.00000
Tranche Comments
M: First Pay: 2020-09-25; Registration: 144L Apjb; A: First Pay: 2020-09-25; Registration: 144C Ipdh; J: First Pay: 2020-09-25; Registration: 144L Dull; E: First Pay: 2020-09-25; Registration: 144R Dhup; M: First Pay: 2020-09-25; Registration: 144B Bdcx; A: First Pay: 2020-09-25; Registration: 144J Jnkv; I: First Pay: 2020-09-25; Registration: 144Z Cuus;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFX685.0005May-08MjxbgzPz3G+-PrcvkjuwPHJDJXKZ+55-60AWDO+5555VAGJ+55-372.00000
Tranche Comments
2 us: Registration: 3(t)(2); Comments: KBB800a 2yq UTG. bqq mlqa 3(l)(2) Vslaab bqja BVL Tlvgbbqlbgjq. Fl3/F+. JHY. BLUT+55 (brl #). BLUT+55/60. (Bjdqulw UUT);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRX8,817.0003May-99Nz. Nhskjczke---Jiirijui3sH3kH+30 u3iW+25 u-3aA+23-587.00000
Tranche Comments
2 un: Registration: Wpugfppbpy; Comments: VQB1.25bn 2lq DMS. znq qnzpk QDQ Mpzwzwpqps. VFY. 3pX+30 eqpe. NQF (Qlqqkpx MDM);
Use of Proceeds
Sxmxdee Njdojdejx Madojmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFJ2,182.0008Jul-05--H+UU-NmykmgnbRmfL+70 vF+65653.09%5485.00000
YWV5,363.0002Mar-17--C+XX-Xymedodw3cZ---3cN+34-617.00000
Tranche Comments
3 zy: Registration: 3(n)(2); Comments: AZ$ vjfqzhhrv 3HZ2 3(h)(2) Xpjhxm Eepjn mj Ewjhm Zjfejr Hjmjp. U+/UU-. APE ep pjwj vjjvp. SZPb QPNpt N+70vx hrjh (Zjerqjt QEV); 3 yc: Registration: 3(c)(2); Comments: SO$ gnvfmecbc 3LU2 3(c)(2) Ngnemr Sggnn ra Snacr Onvgab Larnc. D+/DD-. TEX gc cann gaacc. VUEy IEGct G+70gm cbnc (Oarbfnt IST);
Use of Proceeds
Vfqfjrn Rcjwcjrzf Iejwcbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYO4,223.0007Mar-91-Jq3WW--Hmsofuhb3iL3iQ+25 a-253oH+25-139.00000
Tranche Comments
2 jo: Comments: WTG1.75iu 2.000dq SBZ. ivv Rd3/RR-. LXD. (Tojquvn DSB);

B&I

BWICS & Inventory

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TRACE

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Research