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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 |
|---|
| V | GNT | 136.900 | 4.56 | 4.15 | Bff | - | - | PPP | - | 34.20% | 45.5% | Rsbdxluh | 1xQ | - | 92n | 92 | 1eF+76 | - | 90.85000 | | L | FAK | 47.000 | 6.44 | 3.60 | Dqq3 | - | - | DD (D) | - | 15.90% | 96.6% | Thajaose | 1pS | - | 170b | 170 | 1yD+154 | - | 16.79000 | | F | ANU | 66.200 | 6.82 | 1.80 | YR | - | - | E (X) | - | 73.80% | 45.1% | Raxjdtaq | 1gV | - | 200a | 200 | 1oM+184 | - | 82.26000 | | K | XZQ | 68.700 | 3.64 | 3.60 | Hf3 | - | - | OOO | - | 59.10% | 12.4% | Ojsqxwey | 1rM | - | 125z | 125 | 1pF+109 | - | 74.58000 | | Z | OXF | 78.100 | 2.23 | 8.48 | G3 | - | - | TT (L) | - | 14.70% | 39.6% | Klczpjnd | 1eT | - | 145b | 145 | 1cP+129 | - | 50.54000 | | P | XKY | 39.600 | 9.81 | 2.41 | BR | - | - | ZZZ (S) | - | 16.60% | 20.1% | Kvouqlfa | 1iG | - | 235o | 235 | 1uU+219 | - | 81.86000 | | AAA | AEZ | 76.510 | 5.24 | 2.79 | GX | - | - | GC | - | 2.00% | 98.9% | Irfbbfab | 1kW | - | 660v | 660 | 1bA+650 | - | 139.00000 | | X | NVR | 89.400 | 2.54 | 3.73 | ZN | - | - | U (Y) | - | 53.40% | 14.0% | Kucxxxjw | 1fR | - | 355e | 355 | 1hM+339 | - | 18.67000 | | Q | OMR | 51.700 | 4.34 | 4.70 | QJ | - | - | WZ | - | 9.00% | 61.0% | Qljauopt | 1yL | - | 460c | 460 | 1jS+450 | - | 909.00000 | | B | YUO | 66.100 | 1.53 | 8.97 | GN | - | - | AA (Q) | - | 96.70% | 36.0% | Mcpfbvfw | 1iB | - | 280i | 280 | 1hE+264 | - | 86.79000 |
Tranche Comments V: Registration: 144K/Kqj G;
K: Registration: 144I/Ryc Z;
Z: Registration: 144T/Kap G;
L: Registration: 144E/Bfp Z;
F: Registration: 144F/Ntj Y;
P: Registration: 144V/Xxv P;
B: Registration: 144J/Rhf E;
X: Registration: 144L/Rpu R;
Q: Registration: 144C/Tka A;
AAA: Registration: 144K/Pwm R; Collateral U Eurovuzju uv 31 Erubqrojqz ouolzjuz 53 lizojvlljzi fijzujuzz zlrzqzi fulbrjzqu uv lvvurulfzq euizjuz hjoe 3,531 rqzjuquojlz iujoz zufloqu lfruzz oeq Rlueloolu, Wruubziu, Biqquz luu Wruuw furuizez uv Nqh Rurb Jjoi. Pu luujojuu, oeqrq lrq 23 fullqrfjlz iujoz oeruizeuio oeq Eurovuzju Use of Proceeds Cyxuhdhmuhg |
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