| 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 |
|---|
| K-1-W | YRU | 80.593 | 8.58 | - | - | SSS | - | LLL | 62.80% | - | Gybui | O-Gimoe | 170-180 | - | 175 | 5.66% | 5.581% | 12.88190 | | M-3 | VAC | 65.230 | 7.94 | - | - | U- | - | E- | 5.20% | - | Llbwe | M-Gwyat | 215-225 | - | 220 | 6.11% | 6.031% | 85.11516 | | D-1 | EZB | 2.460 | 8.94 | - | - | TTT- | - | LLL- | 1.70% | - | Xqabw | J-Cjqzp | Kut LL Gugw 200o | - | 285 | 6.78% | 6.747% | 69.41178 | | C-1-C | RIS | 67.000 | 5.52 | - | - | CCC | - | JJJ | 66.00% | - | Ofryftxl | S-Uilhe | 155-165 | - | 170.1 | - | 5.532% | 62.81651 | | X-1-R | WKW | 60.110 | 3.60 | - | - | KKK | - | SSS | 10.00% | - | Ulcgt | I-Ilxic | 155-165 | - | 155 | 5.56% | 5.403% | 29.95877 | | B-2 | WPR | 47.526 | 8.73 | - | - | QQ- | - | GG | 1.60% | - | Ccinl | X-Odfax | 190-200 | - | 195 | 5.86% | 5.781% | 68.76033 | | Q-1-F | NCT | 35.778 | 1.64 | - | - | NNN | - | LLL | 59.00% | - | Qwoor | G-Gards | 160-170 | - | 170 | 5.64% | 5.597% | 87.95684 |
Tranche Comments C-1-C: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144D/Htc A;
X-1-R: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144P/Ynn S;
Q-1-F: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144O/Vfl N;
K-1-W: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144E/Iyp M;
B-2: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144L/Pyi C;
M-3: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144N/Jlm G;
D-1: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144T/Qku Y; Deal Comments Ekm Nhpp Auvlkcn 4.00 Pricing Speed 15% LBL tx 4 pfxh rxbb |
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