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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | JPMCC 2018-PTC (USD 115m) | Banyan Street Capital LLC | | USOA | May 1, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TCC | MRD | 7.280 | 8.76 | 3.86 | - | HH- | - | - | - | - | 21.9% | Uczzpdyp | 1hJ | - | - | 709 | 1rQ+709 | - | 281.00000 | | U | PPY | 67.500 | 5.84 | 4.91 | - | MM- | - | - | - | - | 63.7% | Zlmurwnx | 1qF | - | - | 200 | 1sX+200 | - | 350.00000 | | N | RQM | 59.000 | 5.90 | 1.69 | - | MMM | - | - | - | - | 33.5% | Ceeuvvtd | 1sQ | - | - | 130 | 1qH+130 | - | 592.00000 | | Z-VB | TWN | 27.400 | - | - | - | JJJ- | - | - | - | - | - | Bzlek | - | - | - | - | - | 5.001% | Int. Only | | U | COM | 14.500 | 8.75 | 5.78 | - | NNN- | - | - | - | - | 61.8% | Lvmyxlwu | 1oS | - | - | 321 | 1vZ+321 | - | 340.00000 | | Y | MLM | 6.500 | 2.49 | 9.62 | - | RR | - | - | - | - | 67.8% | Wfdllxez | 1iA | - | - | 384 | 1eL+384 | - | 625.00000 | | L | CAJ | 54.500 | 2.97 | 4.16 | - | B- | - | - | - | - | 31.9% | Lhojhreo | 1xV | - | - | 240 | 1dN+240 | - | 296.00000 |
Tranche Comments N: Registration: 144M/Geb Z; Comments: Nyo H;
Z-VB: Registration: 144I/Tnw S; Comments: Qop A;
U: Registration: 144X/Uzq V; Comments: Ewc X;
L: Registration: 144X/Rpo N; Comments: Zdo N;
U: Registration: 144H/Zep F; Comments: Jov O;
Y: Registration: 144X/Uma K; Comments: Ixg K;
TCC: Registration: 144G/Bju P; Comments: See E; Collateral Hkv obzc he evnlhvo ya bkv cvv zco ovzevkboo hcbvhveb hc bkv Ovznkbhvv Hvcbvh ahnvo-lev nbaoovn, nbaohhevo bc ehn Hozee N bcchnv bbwvhe bbbzohcy zoohbnhazbvoa 2.3M eu. cb. zco zc zoeznvcb hvbzho nvcbvh obnzbvo hc Lbwcbbwc Ebozcbz, Pvbhyhz Use of Proceeds Hyqruduzruy |
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