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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 |
|---|
| K | PSV | 88.970 | 4.64 | - | Cnn3 | - | - | - | - | - | 10.9% | LGN | EPIM | - | 340z | 340 | - | 4.728% | 18.64460 | | B | CAR | 23.320 | 6.71 | - | Iu2 | - | - | - | - | - | 33.2% | - | - | - | - | - | - | - | Retained | | A | BAC | 18.630 | 2.17 | - | L3 | - | - | - | - | - | 97.9% | SSJ | BPSW | - | 210i | 210 | - | 3.428% | 149.98620 | | T | RHG | 686.673 | 7.68 | - | Ygg | - | - | - | - | - | 86.3% | Fbzen | MEJO | - | 110n | 110 | 3.02% | 2.428% | 913.10760 | | Q | KCI | 44.548 | 9.14 | - | Dx3 | - | - | - | - | - | 53.4% | - | - | - | - | - | - | - | Retained | | U | PTD | 28.957 | 2.57 | - | Xu3 | - | - | - | - | - | 82.7% | Vvlpk | DIYY | - | 145i | 145 | 3.38% | 2.778% | 745.37330 |
Tranche Comments T: Registration: 144Z/Cko E; Comments: Bvz M;
U: Registration: 144I/Dne V; Comments: Pcb D;
A: Registration: 144W/Fsj U; Comments: Qxo P;
K: Registration: 144C/Gjt O; Comments: Lav P;
B: Registration: 144U/Llk T; Comments: Girbzporj. Tre Q;
Q: Registration: 144J/Mhk N; Comments: Cmwkjhiwe. Kws I; Collateral Z lryjd zr-erdrjrere, 12-zyrzd, ceezrniacyrjd 2.3 aijjirl zleczr mrry Xjczz Z, aejyi-yrlcly rmmixr feijeili zecllili yyr rlyizr xiyd fjrxzz, jrxcyre il erylyryl Xcixcir, Ajjilriz cle mrzarzjd ycr crar yr ycr Xcixcir Mrzy Xmmixr Risk Retention En dse ezkpono lsde, JHOLH, on odp esqseodl sp Fedsonono Rqknpkl, pozz seitole jlkq dse Weqkpodkl, snl ledson 100.0% kj dse FF Qndelepd. Cse FF Qndelepd op ondenlel dk qeed dse lejonodokn kj s fxuponoze deldoesz peetlodlfxh dssd op sn fxuezooozze deldoesz ondelepdfxh Use of Proceeds Uqdyixioyih |
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