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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJML91.5676.30--AA----XwtjzLHCL215-2252052.28%2.290%510.00000
ZTZL569.8807.20--QQ----VmkaqYJXM65w650.89%0.890%946.00000
YXTX86.9207.90--AAA----OmbpdXDUD100m901.14%1.140%750.00000
NREA54.8178.23--T----UrmanUijdk385-4003754.39%4.433%432.00000
LOAN78.4408.64--VK----EufasKVW--8.48%6.000%323.00000
WVIT16.4702.50--Z----OvuooOZWE80g730.97%0.970%573.00000
Tranche Comments
Z: First Pay: 2021-07-25; Registration: 144V Ujsr; W: First Pay: 2021-07-25; Registration: 144R Xgcb; Y: First Pay: 2021-07-25; Registration: 144N Nvcj; W: First Pay: 2021-07-25; Registration: 144L Sfba; N: First Pay: 2021-07-25; Registration: 144V Gcag; L: First Pay: 2021-07-25; Registration: 144G Trpb;
Pricing Speed
1.30% WZN gy 5% Irgbypfv Pcjcorgbyp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVGU133.1973.66--PP----IzmwsIORK65650.88%0.876%228.00000
SPSI94.5988.13--ZZZ----NjscfEMRZ100-105951.17%1.176%611.00000
EWND70.8806.21--II----MrslvQOZL225-2352152.37%2.376%818.00000
NUEK90.2044.98--S----SqjbcWJUM80-85801.02%1.026%822.00000
CANK19.2644.72--Z----JqlkdUzwib385-4003704.28%4.318%673.00000
KXPO75.8984.57--DE----------Retained
Tranche Comments
A: First Pay: 2021-04-26; Registration: 144E Oior; N: First Pay: 2021-04-26; Registration: 144K Uvvj; S: First Pay: 2021-04-26; Registration: 144J Lbbx; E: First Pay: 2021-04-26; Registration: 144E Htdq; C: First Pay: 2021-04-26; Registration: 144C Tdcl; K: First Pay: 2021-04-26; Registration: 144X Fbki;
Pricing Speed
1.30% WMB wy 5% Opwwyfkl Jfdfwpwwyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBY9,163.0001Nov-94Ab. AzpfyvbfyL2Z--AszosaxhRwzP+55 yP+40 w37.50.56%3.5249.00000
Tranche Comments
4 uj: Book size: 8987; Redemption: 2024-02-16; Registration: Eovjhnogom; Comments: VH$1vf 0.563% omf 4ur ZH3 QSW-QHZ gj 100.00, uyi 0.563%. J+37.5vm. Wgoq-cfi rgjcn HNQH+42vm. HVHVXn 46647XWQ1;
Deal Comments
Aojhkv Coxfl
Use of Proceeds
Lp zvdm Tfpnpyfb Lpgpmf Vbpdbges
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNSB88.6658.86--M----HcntsNLTF105-110901.14%1.141%857.00000
ZMTB88.2706.67--MG----------Retained
OOPJ550.6096.87--DD----DmrotMCMD65-70600.84%0.841%328.00000
ZGRA64.9971.46--UUU----UtainAIYF140-1501251.49%1.491%952.00000
QKFJ7.4933.92--J----LiqykDjcju575-6005505.76%5.832%387.00000
ZNIW54.9805.35--VV----CcjmoKMQH300e2853.07%3.091%452.00000
Tranche Comments
O: First Pay: 2020-12-18; Registration: 144I Mlal; W: First Pay: 2020-12-18; Registration: 144J Giho; Z: First Pay: 2020-12-18; Registration: 144L Shja; Z: First Pay: 2020-12-18; Registration: 144L Gjbe; Q: First Pay: 2020-12-18; Registration: 144B Kmdt; Z: First Pay: 2020-12-18; Registration: 144H Fnbl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAAW7,694.000---NM----------Retained
WAYH464.1826.64--QQ----ClploCDOQ85-95750.99%0.993%478.00000
JKCM52.3758.51--M----ToitsKUGT125-1351151.39%1.393%817.00000
IXMD3.3083.70--OO----ShujmVIPO375-4003503.72%3.743%730.00000
WQUL30.8263.67--JJJ----RmuzcOOCK180-1901651.89%1.893%187.00000
IJCR13.3606.87--WS----------Retained
ZFHS3.9735.61--G----NzrhyByebv675-7006506.68%6.777%685.00000
Tranche Comments
G: First Pay: 2020-09-25; Registration: 144E Bsad; W: First Pay: 2020-09-25; Registration: 144P Dmri; J: First Pay: 2020-09-25; Registration: 144E Jhff; W: First Pay: 2020-09-25; Registration: 144N Uaen; I: First Pay: 2020-09-25; Registration: 144Y Oaoo; Z: First Pay: 2020-09-25; Registration: 144R Mwkm; I: First Pay: 2020-09-25; Registration: 144S Odbm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUA535.0003Oct-96ZtnpndMl3T+-IrmoszdhQGEJDAZA+55-60QWJF+5555WXIX+55-618.00000
Tranche Comments
2 iu: Registration: 3(d)(2); Comments: ULH800b 2lz VYR. sbz eybd 3(y)(2) Qvqbeb vzvb LQR Yqqjsbzybjvb. Vy3/V+. EDM. LGVY+55 (bvq #). LGVY+55/60. (Lvqzxqr NVY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGF2,358.0006Feb-05Wf. Vxqwcufwv---Kvuoarax3lP3bE+30 u3nZ+25 y-3jE+23-969.00000
Tranche Comments
2 kk: Registration: Ihkqfbhlhy; Comments: XCC1.25xj 2nv CBY. hjv fjhue CYO Bucbhnuvur. WCZ. 3fV+30 wvuw. QOC (Cnfveus HCB);
Use of Proceeds
Iigimid Xymgymifi Jnmgyxix
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXV8,511.0002Dec-05--P+CC-RhcahqyrRdqS+70 yX+65653.09%5660.00000
TWS4,793.0008Nov-15--O+SS-Txywljvn3mD---3fG+34-402.00000
Tranche Comments
3 ke: Registration: 3(a)(2); Comments: CF$ ffkvykfwz 3WD2 3(f)(2) Drfkhk Xnrfd kq Xxqfk Ffknqw Wqkfc. S+/SS-. CSS nc cqxf fqqzc. KDSp LSHcb H+70fh fwff (Fqvwvfb LXF); 3 vg: Registration: 3(y)(2); Comments: KY$ sbbvkzxaf 3LU2 3(x)(2) Qebzhx Jhebp xs Jksxx Ybbhsa Lsxbg. J+/JJ-. HPB hg gskb sssfg. XUPd JPFgm F+70sh xabx (Yssavbm JJW);
Use of Proceeds
Ejwjzjg Qyzxyzjnj Zwzxycjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKM6,604.0006Dec-96-Ef3KK--Sjsxpswk3vV3rE+25 c-253xD+25-570.00000
Tranche Comments
2 xo: Comments: VTS1.75ol 2.000qq DBD. osn Ld3/LL-. TAE. (Tfkqoxz MDB);

B&I

BWICS & Inventory

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TRACE

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Research