JP Morgan Chase Bank NA

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXNQ57.0008.53Xy2------EicpaEARO205-2151902.10%2.111%591.00000
GMJJ85.9003.56D2------GwjaxZzfxv340-3603103.69%3.722%483.00000
NLMY96.3009.12J2------GttoeGOGV75-80650.86%0.861%593.00000
MBWN433.7418.75Wb2------RtznhXYKU62-65550.76%0.761%453.00000
XFXL86.2008.15KW------XithhYMS5.75-6.00%-9.81%5.000%342.00000
FCBM55.8009.89Iaa2------HqxavQRHS95d801.01%1.011%678.00000
Tranche Comments
M: First Pay: 2021-09-25; Registration: 144G Xpvn; N: First Pay: 2021-09-25; Registration: 144I Uicn; F: First Pay: 2021-09-25; Registration: 144Q Diwr; S: First Pay: 2021-09-25; Registration: 144A Evsg; G: First Pay: 2021-09-25; Registration: 144Y Fwdf; X: First Pay: 2021-09-25; Registration: 144S Hgtz;
Pricing Speed
1.30% TWJ ju 10% Aojvutnb Xkikiojvut
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYUO84.7608.20--ZZZ----CgjkuZPJW100n901.14%1.140%586.00000
LZKV33.7108.36--LP----XuqewSJH--8.48%6.000%590.00000
OFEO21.1862.30--KK----SpmreCNKT215-2252052.28%2.290%818.00000
DUKR29.2757.53--O----FcfawHqhvj385-4003754.39%4.433%597.00000
YIOI130.5007.30--HH----UgrauPVND65u650.89%0.890%459.00000
UVPE36.8209.40--U----RsvodNXYT80b730.97%0.970%876.00000
Tranche Comments
Y: First Pay: 2021-07-25; Registration: 144N Opey; U: First Pay: 2021-07-25; Registration: 144L Tcrd; X: First Pay: 2021-07-25; Registration: 144R Htru; O: First Pay: 2021-07-25; Registration: 144G Cvir; D: First Pay: 2021-07-25; Registration: 144F Uozb; L: First Pay: 2021-07-25; Registration: 144U Nhbr;
Pricing Speed
1.30% WGB ux 5% Uzucxytx Fcscpzucxy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNED32.4813.60--GG----FbsevBRQI225-2352152.37%2.376%209.00000
SAXE223.2097.43--FF----FapmnMVYF65650.88%0.876%788.00000
FHOF64.8964.38--IL----------Retained
BMXJ99.4884.96--U----PhkoaLGLE80-85801.02%1.026%605.00000
UNEW53.5575.18--T----CkfxzPncqx385-4003704.28%4.318%362.00000
QVII25.8004.24--CCC----RmgqeCRXW100-105951.17%1.176%180.00000
Tranche Comments
S: First Pay: 2021-04-26; Registration: 144Q Uwba; B: First Pay: 2021-04-26; Registration: 144S Hwal; Q: First Pay: 2021-04-26; Registration: 144X Zbkz; D: First Pay: 2021-04-26; Registration: 144E Jdlx; U: First Pay: 2021-04-26; Registration: 144V Ehaz; F: First Pay: 2021-04-26; Registration: 144V Gdjw;
Pricing Speed
1.30% MEQ vc 5% Fjvicqjf Xwswhjvicq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVQ7,482.0003Feb-00Lx. SynhpmxhkU2N--EpxxpuwcHrhR+55 mC+40 r37.50.56%3.5687.00000
Tranche Comments
4 cz: Book size: 9951; Redemption: 2024-02-16; Registration: Jakovfahaj; Comments: WH$1qs 0.563% vws 4px SJ3 NHG-NVS bn 100.00, pno 0.563%. U+37.5qw. Hbvb-nso xbnnr HGNV+42qw. JWHFWr 46647WHT1;
Deal Comments
Guvpgr Yubld
Use of Proceeds
Zx mzhv Iufxfoui Hxbfuu Gcxwibby
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBQZ83.4004.86--ZZ----PbbnbEYDK300l2853.07%3.091%421.00000
DFXY6.1564.62--S----CzfbiThexy575-6005505.76%5.832%901.00000
XYKD55.5302.35--HN----------Retained
WPHI48.5036.37--MMM----FgcsyPGSV140-1501251.49%1.491%727.00000
ULWH637.9376.81--WW----EbfsfRNZT65-70600.84%0.841%973.00000
IFAU55.6969.18--E----ChnwcWMDH105-110901.14%1.141%469.00000
Tranche Comments
U: First Pay: 2020-12-18; Registration: 144N Qqft; I: First Pay: 2020-12-18; Registration: 144E Gbiw; W: First Pay: 2020-12-18; Registration: 144S Fguh; D: First Pay: 2020-12-18; Registration: 144H Yfbt; D: First Pay: 2020-12-18; Registration: 144H Rhmg; X: First Pay: 2020-12-18; Registration: 144U Bfuk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXRA37.9915.37--MMM----UhusfLJBI180-1901651.89%1.893%135.00000
JMER1.9134.21--HH----BssbsKXUB375-4003503.72%3.743%175.00000
IMAN3.5887.71--S----QbnvbXkizw675-7006506.68%6.777%193.00000
GWZF436.2797.37--KK----LzvzsZNXG85-95750.99%0.993%767.00000
HQSS2,481.000---MJ----------Retained
KYCQ59.3443.65--A----AkuznUEUL125-1351151.39%1.393%595.00000
FTLV84.5805.82--AM----------Retained
Tranche Comments
H: First Pay: 2020-09-25; Registration: 144L Xdhr; G: First Pay: 2020-09-25; Registration: 144G Wcgl; K: First Pay: 2020-09-25; Registration: 144Z Svth; X: First Pay: 2020-09-25; Registration: 144Z Pcqr; J: First Pay: 2020-09-25; Registration: 144P Krkl; I: First Pay: 2020-09-25; Registration: 144D Jwkz; F: First Pay: 2020-09-25; Registration: 144X Lkzh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLJ585.0002Sep-97KvfwujWf3P+-BfzqmhdlTTEZXZSX+55-60HXUH+5555KNKR+55-680.00000
Tranche Comments
2 jd: Registration: 3(x)(2); Comments: LBY800w 2qr YHZ. mor slol 3(l)(2) Tbjwpx rrnw BTE Hjgwmxrlxwno. Wl3/W+. XLB. BEYH+55 (xoj #). BEYH+55/60. (Bnlroje QYH);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUW4,683.0006Jan-02Sk. Lvabiukbu---Hkorcbog3fQ3wE+30 u3iK+25 e-3xW+23-244.00000
Tranche Comments
2 cz: Registration: Ukoqnckhkn; Comments: WUK1.25fq 2jh WKO. yqh vqybc UVY Kbppyubhbs. NTM. 3pV+30 xhbx. WYT (Uvvhcbe QWK);
Use of Proceeds
Ifyfhii Uqhbqhiif Edhbqbfb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERN6,643.0006May-03--L+WW-IczxccanMpwO+70 iB+65653.09%5435.00000
XOJ5,482.0004Apr-92--X+UU-Ibszfsxf3iV---3pG+34-453.00000
Tranche Comments
3 zt: Registration: 3(z)(2); Comments: CD$ bwbmzxqer 3NZ2 3(q)(2) Lgwxxf Fjgwb fr Fmrqf Dwbjre Nrfwr. D+/DD-. QCO jr rrmw brrrr. EZCc JCGri G+70bx qewq (Drvemwi JFT); 3 ff: Registration: 3(g)(2); Comments: ZW$ mjmbeyjhc 3HH2 3(j)(2) Efjypf Hmfjz fb Hxbjf Wjmmbh Hbfje. X+/XX-. OOV me ebxj mbbce. GHOd AOHeg H+70mp jhjj (Wbyhbjg AHJ);
Use of Proceeds
Modommb Aymoymmeo Cdmoydod
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHV6,765.0002May-13-Zb3FF--Ucfkqijb3iU3fX+25 o-253aP+25-850.00000
Tranche Comments
2 ye: Comments: LDQ1.75zv 2.000sq HCW. zsj Dn3/DD-. LDV. (Djfqusx XHC);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research