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
CLWK92.6905.47--J----NmntuSfaeh385-4003754.39%4.433%436.00000
VWFE93.1603.70--J----HbxuiGNYB80m730.97%0.970%660.00000
IOSD11.8207.60--GGG----NlxxoUELA100l901.14%1.140%587.00000
BWLR239.5909.10--LL----UcushHOBH65l650.89%0.890%695.00000
AUSM10.7407.96--JO----ZvmpyFZL--8.48%6.000%657.00000
NLFJ59.7639.80--ZZ----VgvluLLAZ215-2252052.28%2.290%697.00000
Tranche Comments
B: First Pay: 2021-07-25; Registration: 144L Gzum; V: First Pay: 2021-07-25; Registration: 144S Akof; I: First Pay: 2021-07-25; Registration: 144P Smjg; N: First Pay: 2021-07-25; Registration: 144Q Ysol; C: First Pay: 2021-07-25; Registration: 144H Fraz; A: First Pay: 2021-07-25; Registration: 144F Bbhg;
Pricing Speed
1.30% TCB xq 5% Pcxfqsxu Snqnhcxfqs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZYH331.2098.35--XX----UkspvEUHI65650.88%0.876%641.00000
BVPM23.5846.65--GT----------Retained
SZBZ82.3533.29--QQQ----XbuslMEYP100-105951.17%1.176%667.00000
TJJF47.4918.67--O----QwniiEJWA80-85801.02%1.026%817.00000
HWTO21.7767.79--EE----RbvxwQKLJ225-2352152.37%2.376%786.00000
PWEI84.2766.47--S----YhxvjLqqvn385-4003704.28%4.318%632.00000
Tranche Comments
S: First Pay: 2021-04-26; Registration: 144Q Gcwm; T: First Pay: 2021-04-26; Registration: 144H Iosa; S: First Pay: 2021-04-26; Registration: 144W Kgqj; H: First Pay: 2021-04-26; Registration: 144F Gxqh; P: First Pay: 2021-04-26; Registration: 144T Unwh; B: First Pay: 2021-04-26; Registration: 144I Lalu;
Pricing Speed
1.30% LWD qb 5% Npqbbyrl Qxvxwpqbby
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWLL75.7709.77--AA----UnxfaJBCD300z2853.07%3.091%617.00000
SNJM4.8512.87--B----CvozdPrfzy575-6005505.76%5.832%254.00000
HXBY804.7219.50--XX----MhrkuQRQQ65-70600.84%0.841%533.00000
VNND95.7764.68--MMM----BhbfvUBSP140-1501251.49%1.491%650.00000
OGLD13.4113.79--B----KywbaMZBC105-110901.14%1.141%593.00000
MYIP35.9904.21--BI----------Retained
Tranche Comments
H: First Pay: 2020-12-18; Registration: 144S Sdur; O: First Pay: 2020-12-18; Registration: 144G Hogr; V: First Pay: 2020-12-18; Registration: 144E Ndlm; M: First Pay: 2020-12-18; Registration: 144X Uxha; S: First Pay: 2020-12-18; Registration: 144M Bequ; M: First Pay: 2020-12-18; Registration: 144C Ushh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYGV89.4461.61--R----DjckhHCWD125-1351151.39%1.393%405.00000
TWUQ7,630.000---AP----------Retained
QFZR48.7208.67--BV----------Retained
YWEP313.3916.58--SS----LgaarQZXG85-95750.99%0.993%998.00000
JCJG63.9006.23--WWW----MvgitNWXI180-1901651.89%1.893%555.00000
IXPP3.1307.95--ZZ----JhaeeJAJY375-4003503.72%3.743%209.00000
IGXA2.1181.84--U----DtuprOwnjk675-7006506.68%6.777%410.00000
Tranche Comments
T: First Pay: 2020-09-25; Registration: 144T Fieo; Y: First Pay: 2020-09-25; Registration: 144Q Knhj; U: First Pay: 2020-09-25; Registration: 144S Fexo; J: First Pay: 2020-09-25; Registration: 144N Mwxx; I: First Pay: 2020-09-25; Registration: 144D Mljl; I: First Pay: 2020-09-25; Registration: 144M Qrqs; Q: First Pay: 2020-09-25; Registration: 144R Kfop;
Refinancing
Yes

B&I

BWICS & Inventory

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