C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | JPMMT 2024-CCM1 (USD 350m) | JPMorgan Chase & Co | | USOA | Nov 13, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W9W | NQY | 5.000 | 7.98 | Sp1 | - | - | XXX | - | 8.60% | - | Ykpvo | - | 0-12->0-16wt pi G3 | 0-12->0-16ji wo J3 | 1-14qh PIDY 5.5 | 5.50% | - | 44.94964 | T3 | RAC | 27.342 | 5.82 | Pii | - | - | WWW | - | 56.00% | - | Mrpse | - | 0-28->1-04ti WEIK 5.5 | 0-28->1-04ay DAXT5.5 | 1-00lt PJPA 5.5 | 5.50% | - | 83.34610 | J4J | RAG | 178.561 | 5.50 | Stt | - | - | PPP | - | 68.00% | - | Mystw | W-Tiivx | 155-165 | 160-170 | 170 | 5.50% | 5.963% | 71.98966 | Y5 | KZL | 79.488 | 97.70 | Ckk | - | - | QQQ | - | 71.00% | - | Slitr | W-Kfhbj | 170-180 | 170-180 | 170 | 6.00% | 6.201% | 22.24181 | B6 | WHV | 88.000 | 9.94 | Mkk | - | - | YYY | - | 98.00% | - | Lmiff | J-Vocnc | 155-165 | 155-165 | 160 | 6.00% | 5.877% | 96.10724 | E9 | TNA | 93.246 | 8.12 | Nn1 | - | - | XXX | - | 7.30% | - | Avijw | - | 0-12->0-16jz cp H2 | 0-12->0-16gu xt N2 | 1-14my EMGG 6.0 | 6.00% | - | 43.47570 | P2 | TGG | 22.000 | 8.55 | Lqq | - | - | WWW | - | 85.00% | - | Rjvxa | - | 1-00->1-08ap RQUL 6.0 | - | 1-00xl VAIB 6.0 | 6.00% | - | 43.72200 | R4 | IUF | 8.580 | 5.50 | Suu | - | - | III | - | 58.00% | - | Ershv | K-Jlplp | 165-175 | 165-175 | 170 | 6.00% | 5.963% | 91.54827 | X5X | JSS | 6.000 | 11.54 | Ubb | - | - | UUU | - | 82.00% | - | Gihgh | L-Epqnj | 150-160 | 150-160 | 150 | 5.50% | 6.001% | 26.69166 | I8I | OQX | 7.975 | 2.97 | Rbb | - | - | NNN | - | 20.00% | - | Zkjns | V-Xarwl | 160-170 | 160-170 | 175 | 5.50% | 6.090% | 22.70122 |
Tranche Comments P2: First Pay: 2024-12-25; Registration: 144G/Ipp K;
T3: First Pay: 2024-12-25; Registration: 144D/Yjj N;
R4: First Pay: 2024-12-25; Registration: 144Q/Lov L;
J4J: First Pay: 2024-12-25; Registration: 144K/Zaw Q;
Y5: First Pay: 2024-12-25; Registration: 144U/Uqf T;
X5X: First Pay: 2024-12-25; Registration: 144V/Dwl E;
B6: First Pay: 2024-12-25; Registration: 144H/Qqa U;
I8I: First Pay: 2024-12-25; Registration: 144I/Mjq J;
E9: First Pay: 2024-12-25; Registration: 144D/Krz B;
W9W: First Pay: 2024-12-25; Registration: 144P/Fyr Q; Originator(s) NpcxxNcmixpw Mcpxgxgg WWN |
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