0000929638-21-000129.txt : 20210128 0000929638-21-000129.hdr.sgml : 20210128 20210128105932 ACCESSION NUMBER: 0000929638-21-000129 CONFORMED SUBMISSION TYPE: ABS-15G/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 ITEM INFORMATION: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 ABS RULE: RULE-15GA1 PERIOD START: 20201001 N N ABS ASSET CLASS: Residential mortgages - Other/Combined FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A. CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 134994650 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: ABS-15G/A SEC ACT: Dodd Frank Act SEC FILE NUMBER: 025-00690 FILM NUMBER: 21562786 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 212-648-0466 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER COMPANY: FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association DATE OF NAME CHANGE: 20050114 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 ABS-15G/A 1 jpmorganchasebankna_abs15ga.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM ABS-15G
ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:
 
X
Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period October 1, 2020 to December 31, 2020.
 
Date of Report (Date of earliest event reported): January 28, 2021
 
Commission File Number of securitizer:     025-00690

Central Index Key Number of securitizer:     0000835271
 
JPMorgan Chase Bank, National Association1
(Exact name of securitizer as specified in its charter)
 
Eric A. Senzon, (813) 584-3951
Name and telephone number, including area code, of the person to
contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [ ]
 
Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [ ]
 
Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [ ]
 
___
Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor:




1 JPMorgan Chase Bank, National Association (“JPMCB”) is filing this Form ABS-15G in its capacity as sponsor in respect of certain mortgage-backed securities representing interests in pools of residential mortgage loans for which it acted as sponsor and which are outstanding during the reporting period.  The following transaction is covered by this report (the “Transaction”): Chase Mortgage Trust 2016-1, Mortgage Pass-Through Certificates, Series 2016-1, with JPMCB acting as sponsor.  This report only contains information relating to the Transaction and does not purport to provide any information required under Rule 15Ga-1 in connection with any other transactions as to which JPMCB may have acted as securitizer.


______________________________________
(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): ____________
Central Index Key Number of underwriter (if applicable): ____________

______________________________________
Name and telephone number, including area code, of the person to
contact in connection with this filing.


INFORMATION TO BE INCLUDED IN THE REPORT


Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

The disclosure required by Rule 15Ga-1 are attached as Exhibit 99.1 to this Form ABS-15G.

Exhibits

99.1
Disclosure required by Rule 15Ga-1.

SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Dated: January 28, 2021
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (Securitizer)
       
       
 
By:  
/s/ Liam Sargent                                         
   
Name:  
Liam Sargent
   
Title:
Managing Director

 


EXHIBIT INDEX

Exhibit Number

99.1  Disclosure required by Rule 15Ga-1.







EX-99.1 2 jpmorganchasebankna_ex99-1.htm DISCLOSURE REQUIRED BY RULE 15GA-1

EXHIBIT 99.1 DISCLOSURES REQUIRED BY RULE 15Ga-1(1)(2)
Asset Class: Residential Mortgage Loans

Name of Issuing Entity
Check if Registered
Name of Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand (2)(3)
Assets That Were Repurchased or Replaced (2)(4)
Assets Pending Repurchase or Replacement (within cure period) (2)(5)
Demand in Dispute (2)(6)
Demand Withdrawn (2)(7)
Demand Rejected (2)(8)
     
#
$
% of principal balance
#
$
% of principal balance
#
$
% of principal balance
#
$
% of principal balance
#
$
% of principal balance
#
$
% of principal balance
#
$
% of principal balance
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k)
(l)
(m)
(n)
(o)
(p)
(q)
(r)
(s)
(t)
(u)
(v)
(w)
(x)
Chase Mortgage Trust 2016-1
X
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
6111
$1,887,187,001
100.00%
4
$1,772,089
0.28%
0
$0
0.00%
0
$0
0.00%
4
$1,772,089
0.28%
0
$0
0.00%
0
$0
0.00%
TOTAL
   
6111
$1,887,187,001
100.00%
4
$1,772,089
0.28%
0
$0
0.00%
0
$0
0.00%
4
$1,772,089
0.28%
0
$0
0.00%
0
$0
0.00%
Chase Mortgage Trust 2016-2
X
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
8953
$2,645,754,324
100.00%
4
$3,058,322
0.30%
1
$92,992
0.00%
0
$0
0.00%
2
$1,067,255
0.10%
1
$1,898,074
0.19%
0
$0
0.00%
TOTAL
   
8953
$2,645,754,324
100.00%
4
$3,058,322
0.30%
1
$92,992
0.00%
0
$0
0.00%
2
$1,067,255
0.10%
1
$1,898,074
0.19%
0
$0
0.00%
GRAND TOTAL
   
15064
$4,532,941,325
100.00%
8
$4,830,412
0.30%
1
$92,992
0.00%
0
$0
0.00%
6
$2,839,345
0.17%
1
$1,898,074
0.11%
0
$0
0.00%
                                               


___________________________

(1) This Form ABS-15G contains all applicable Reportable Information (as defined below) that we know and that is available to us without unreasonable effort or expense.  We have gathered the information set forth in this Form ABS-15G by, among other things, (i) identifying asset-backed securities transactions that fall within the scope of Rule 15Ga-1 for which we are a securitizer and that are not covered by a filing to be made by an affiliated securitizer (if any) (“Covered Transactions”), (ii) gathering information in our records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets (“Repurchases”) that is required to be reported on Form ABS-15G (“Reportable Information”), (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on our records (“Demand Entities”), and (iv) requesting all Reportable Information from trustees and other Demand Entities that is within their respective possession and which has not been previously provided to us.  Our ability to provide Reportable Information that is not already in our records is significantly dependent upon the cooperation of those other Demand Entities.  Any applicable Reportable Information that is not contained herein is unknown and is not available to us without unreasonable effort or expense, because some Demand Entities are no longer in existence, some Demand Entities have not agreed to provide Reportable Information, some Demand Entities may not have provided complete Reportable Information, and some Demand Entities may be unable or unwilling to provide Reportable Information without unreasonable effort or expense (or without imposing unreasonable expense on us).
 
The information in this Form ABS-15G has not been verified by any third party.  In addition, while we requested Reportable Information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010, it is possible that this disclosure does not contain information about all investor demands upon those parties made prior to that date.
 
(2) The outstanding principal balance of each asset for which a decision has been made to repurchase or replace, is calculated as of the date of the repurchase or replacement; the outstanding principal balance of each asset that has been liquidated or for which a decision has been made to make-whole, is calculated as of the date of liquidation; and the outstanding principal balance of every other asset is calculated as of the last day of the reporting period.  All of the balances and loan counts set forth in the exhibit are based on the Securitizer’s records and, in certain instances, may differ from balance and loan count information publicly available.
 
(3) Assets included in “Assets That Were Subject of Demand” includes assets where a demand was made during or prior to the reporting period, which was either resolved during the reporting period or remains unresolved as of the end of the reporting period.
 
(4) “Assets That Were Repurchased or Replaced” may include assets that were previously liquidated, and for which a make-whole payment was made in lieu of repurchase.
 
(5) “Assets Pending Repurchase or Replacement” includes only assets for which a decision to repurchase, replace or make-whole had been approved but such action has not been completed, and are shown without regard to cure period status.
 
(6) “Demand in Dispute” shows all assets for which a demand has been made, and for which either the demand is in dispute, or the demand is still under review.
 
(7) “Demand Withdrawn” shows assets where the repurchase demand was withdrawn by the trustee, or by any other party that made the demand.
 
(8) “Demand Rejected” shows assets where a repurchase demand has been rejected by the Securitizer.