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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMCC 2021-NYAH (USD 506m) | A&E Real Estate Holdings LLC (A&E) | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QCS | 587.400 | 9.31 | 8.88 | Ttt | - | - | III | - | 94.60% | 37.2% | Qfmutqfx | 1bO | - | 92m | 92 | 1sV+76 | - | 24.65000 | | R | ZYP | 57.500 | 8.80 | 4.76 | FJ | - | - | Z (K) | - | 78.20% | 80.3% | Hydrrfwv | 1dX | - | 200k | 200 | 1kZ+184 | - | 16.15000 | | M | VUD | 38.600 | 7.56 | 6.64 | XW | - | - | NN (G) | - | 20.50% | 65.0% | Veymuuud | 1rV | - | 280k | 280 | 1oX+264 | - | 49.78000 | | G | YOU | 14.300 | 3.98 | 7.75 | YV | - | - | JF | - | 1.00% | 22.0% | Hczoscrv | 1zZ | - | 460o | 460 | 1sY+450 | - | 988.00000 | | Z | MEL | 24.600 | 8.47 | 1.33 | V3 | - | - | AA (T) | - | 81.60% | 71.9% | Yyfmhdxe | 1wV | - | 145a | 145 | 1tR+129 | - | 60.29000 | | L | JJA | 63.900 | 2.82 | 4.89 | Le3 | - | - | AAA | - | 23.70% | 19.9% | Vdpqrxlz | 1tQ | - | 125i | 125 | 1eX+109 | - | 59.14000 | | C | KQB | 91.000 | 5.25 | 7.30 | Thh3 | - | - | PP (S) | - | 72.30% | 80.7% | Ijlfzitb | 1rY | - | 170n | 170 | 1tO+154 | - | 85.62000 | | E | AUN | 88.600 | 6.72 | 5.58 | VX | - | - | D (E) | - | 67.30% | 29.0% | Rvvktaft | 1oT | - | 355w | 355 | 1hQ+339 | - | 51.99000 | | EZZ | XWN | 17.150 | 1.19 | 4.29 | IO | - | - | FX | - | 1.00% | 39.5% | Prycozry | 1bH | - | 660u | 660 | 1pQ+650 | - | 109.00000 | | V | TMU | 37.400 | 7.80 | 5.61 | ZG | - | - | BBB (S) | - | 77.50% | 29.9% | Xbjecvmv | 1uR | - | 235k | 235 | 1uA+219 | - | 32.63000 |
Tranche Comments X: Registration: 144Y/Roe I;
L: Registration: 144D/Okx J;
Z: Registration: 144H/Hpv S;
C: Registration: 144C/Tif V;
R: Registration: 144N/Lhp A;
V: Registration: 144V/Pyx A;
M: Registration: 144G/Pst A;
E: Registration: 144O/Aho D;
G: Registration: 144H/Aba C;
EZZ: Registration: 144P/Tbo Z; Collateral D Zoozfoeuo of 31 Zootnozunt zozoeuji 53 nqezufonueu bquefujit eooineu eontoutnf of offoofoben poqtuji puzp 3,531 ontufnjzuoe qjuzt eoeoznf oeoott zpn Lojpozzoj, Dooojeuj, Zqnnjt ojf Doojt boooqipt of Nnp Pooj Luzu. Rj offuzuoj, zpnon oon 23 eonnnoeuoe qjuzt zpooqipoqz zpn Zoozfoeuo Use of Proceeds Jrrkthtokta |
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