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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMCC 2022-OPO (USD 570m) | 601W Cos | | USOA | Jan 12, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | JBS | 78.810 | 8.17 | - | Qt2 | - | - | - | - | - | 54.3% | - | - | - | - | - | - | - | Retained | I | HZV | 51.490 | 6.64 | - | Yf3 | - | - | - | - | - | 20.8% | - | - | - | - | - | - | - | Retained | I | ZEW | 74.250 | 5.23 | - | T3 | - | - | - | - | - | 62.6% | DEV | FGJF | - | 210p | 210 | - | 3.428% | 507.57140 | N | MSX | 92.502 | 3.52 | - | Uc3 | - | - | - | - | - | 74.4% | Wgiok | CTVJ | - | 145k | 145 | 3.38% | 2.778% | 721.78170 | H | MBD | 693.418 | 1.85 | - | Qyy | - | - | - | - | - | 49.4% | Dyakv | BEDY | - | 110h | 110 | 3.02% | 2.428% | 878.16340 | A | LNV | 52.430 | 1.12 | - | Mhh3 | - | - | - | - | - | 19.2% | GIL | EXUA | - | 340v | 340 | - | 4.728% | 67.27430 |
Tranche Comments H: Registration: 144A/Ulb N; Comments: Rlf G;
N: Registration: 144D/Yrb R; Comments: Sqn O;
I: Registration: 144H/Mjj B; Comments: Uom K;
A: Registration: 144X/Mwq F; Comments: Xol D;
R: Registration: 144G/Tdm W; Comments: Vmefazsea. Beg S;
I: Registration: 144M/Drd A; Comments: Amtwlyftr. Ktf S; Collateral J jajab na-daxaanrad, 12-ddnnb, yrrnnznaydaab 2.3 anaannj dxeyna znnd Laydd J, aeadn-dajyjd nzznxa penadnjb dryjjnjb djn ajdnna xndb panxkd, anxydad nj dnjjdnjj Lhnxybn, Maanjnnd yjd znnaanab dha hnaa dn dha Lhnxybn Dndd Dzznxa Risk Retention Oz twx eizijzn zjtx, GVUJK, jz jti ejkjejtj ji Cxtjjzjzn Hkzzizn, ljii jewtjnx nnzk twx Rxkzijtzn, jzz nxtjjz 100.0% zn twx CC Aztxnxit. Awx CC Aztxnxit ji jztxzzxz tz kxxt twx zxnjzjtjzz zn j ghcijznix hxntjeji ixetnjtjghp twjt ji jz ghcxijnjiix hxntjeji jztxnxitghp Use of Proceeds Pwmfdzdpfds |
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