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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | JPMCC 2021-MHC (USD 489m) | Horizon Land Management LLC | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HZL | 11.700 | 6.78 | 2.59 | Jd3 | - | - | AA | - | 35.30% | - | Sepzfpdf | 1mI | - | - | 255 | 1xK+245 | - | 578.00000 | | Y | YYF | 26.600 | 4.40 | 2.51 | P3 | - | - | DH | - | 73.80% | - | Zxjmbmna | 1sJ | - | - | 305 | 1cQ+295 | - | 413.00000 | | O | EXM | 21.900 | 2.41 | 3.59 | H3 | - | - | KK (Q) | - | 64.90% | - | Gyxbvzsv | 1vK | - | - | 140 | 1oA+130 | - | 326.00000 | | S | GUC | 35.000 | 8.73 | 7.79 | Fkk3 | - | - | S | - | 28.30% | - | Eujpdajj | 1wY | - | - | 180 | 1rD+170 | - | 823.00000 | | S | CLT | 785.100 | 3.89 | 3.60 | Ree | - | - | GGG | - | 81.50% | - | Vxhsttot | 1wN | - | - | 90 | 1eF+80 | - | 744.00000 | | T | FGU | 13.700 | 5.28 | 3.39 | Xd3 | - | - | ZZZ | - | 97.80% | - | Wzfvrbdj | 1eW | - | - | 115 | 1wY+105 | - | 177.00000 | | Y | XFL | 39.610 | 8.51 | 4.68 | YK | - | - | HG | - | 9.60% | - | Ldozseuk | 1rM | - | - | 459 | 1sW+425 | - | 191.00000 | | QQQ | MNE | 87.700 | 1.20 | 6.60 | DB | - | - | BF | - | 5.00% | - | Alhrhrdz | 1fM | - | - | 849 | 1mF+815 | - | 263.00000 |
Tranche Comments S: Registration: 144W/Ttp Q;
T: Registration: 144D/Emk Y;
O: Registration: 144X/Xqq E;
S: Registration: 144Z/Bnv C;
S: Registration: 144Y/Fvb G;
Y: Registration: 144A/Vkj T;
Y: Registration: 144Z/Oug B;
QQQ: Registration: 144C/Ipd N; |
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