| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-3 (USD 163m) | JPMorgan Chase & Co | | USOA | Apr 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-H | FEK | 26.794 | 5.19 | - | - | RRR | - | NNN | 22.80% | - | Pimpc | G-Bxwfv | 170-180 | - | 175 | 5.66% | 5.581% | 46.75480 | | V-1-E | XRC | 71.457 | 5.98 | - | - | UUU | - | RRR | 48.00% | - | Qhrma | Y-Chhmf | 160-170 | - | 170 | 5.64% | 5.597% | 92.44310 | | T-3 | CTL | 99.410 | 9.52 | - | - | B- | - | X- | 9.60% | - | Xamze | B-Qiacf | 215-225 | - | 220 | 6.11% | 6.031% | 83.64280 | | I-1 | EWY | 8.620 | 9.88 | - | - | XXX- | - | QQQ- | 5.80% | - | Ngrbt | J-Utrjl | Biv SA Aifi 200p | - | 285 | 6.78% | 6.747% | 66.12543 | | H-1-H | WXM | 96.000 | 3.44 | - | - | RRR | - | III | 75.00% | - | Emhgmvgx | V-Miqbt | 155-165 | - | 170.1 | - | 5.532% | 18.63589 | | I-1-L | CGH | 94.936 | 4.80 | - | - | DDD | - | TTT | 11.00% | - | Vbjll | H-Sxshf | 155-165 | - | 155 | 5.56% | 5.403% | 82.69681 | | H-2 | EWQ | 59.612 | 7.93 | - | - | AA- | - | CC | 6.70% | - | Ystpn | H-Stdyz | 190-200 | - | 195 | 5.86% | 5.781% | 12.78583 |
Tranche Comments H-1-H: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144M/Ewh T;
I-1-L: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144C/Grn L;
V-1-E: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144N/Nej Z;
T-1-H: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144J/Ahu G;
H-2: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144L/Erc I;
T-3: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144X/Bax E;
I-1: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144A/Huy D; Deal Comments Nvq Nvnn Wfunvet 4.00 Pricing Speed 15% ATW nb 4 nsmh dmgg |
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