Stonemont Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD344.8501.894.89-AAAAAA--54.60%28.0%Floating1mL-901mL+85-100.00000
BUSD76.9501.894.89-AA-AA---44.50%34.3%Floating1mL-1151mL+110-100.00000
CUSD53.2001.894.89-A-A---37.50%38.6%Floating1mL-1301mL+125-100.00000
DUSD76.0001.894.89-BBB-BBB---27.50%44.8%Floating1mL-2101mL+205-100.00000
EUSD115.9001.894.89-BB-BB---12.30%54.2%Floating1mL-2801mL+275-100.00000
FUSD93.1001.894.89-B-B---61.8%Floating1mL-3651mL+360-100.00000
X-CPUSD468.350---BBB-BBB-----------Int. Only
Filings
Tranche Comments
A: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D; F: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D; X-CP: First Pay: 2017-10-20; Registration: 144A/Reg S; Comments: Reg D;
Collateral
Consists of Borrowers’ fee and/or leasehold interests in a Portfolio of 95 office, industrial and retail properties, each occupied by a single tenant pursuant to a triple net lease expiring beyond the fully extended loan term
Originator(s)
JPMorgan Chase Bank, National Association, Deutsche Bank AG, New York Branch, Barclays Bank PLC
Risk Retention
On the Closing Date, JPMCB, in its capacity as a Retaining Sponsor, will acquire from the Depositor, and retain, 60.0% of the RR ABS Interests, in the form the RR Interest. Barclays, in its capacity as a Retaining Party, will acquire from the Depositor, and retain, 20.0% of the RR ABS Interests, in the form of the Class RR Certificates. DBNY, in its capacity as a Retaining Party, will acquire (through its affiliate GACC) from the Depositor, and retain, 20.0% of the RR ABS Interests, in the form of the Class RR Certificates. Each RR ABS Interest is intended to meet the definition of a “single vertical security” that is an “eligible vertical interest” (as such terms are defined in Regulation RR)
Use of Proceeds
M&A

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