| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPSMT 2024-1 (USD 270m) | JPMorgan Chase & Co | | USOA | Dec 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | RHS | 184.497 | 6.22 | - | - | - | - | - | 24.00% | - | FXC | D-Tcidc | 165-175 | 160-165 | 155 | 4.50% | 5.686% | 80.22142 | | S4 | ZXT | 891.000 | 1.24 | - | - | - | - | - | 67.00% | - | MNP | I-Nbact | 150-160 | 150-155 | 145 | 4.50% | 5.525% | 44.90282 | | Y9 | QOG | 87.410 | 5.93 | - | - | - | - | - | 49.75% | - | UXF | N-Zbotp | 180-190 | 175-180 | 170 | 4.50% | 5.836% | 13.67804 | | Q5 | FCD | 91.731 | 72.48 | - | - | - | - | - | 24.00% | - | DOA | L-Ttarg | 160-170 | 155-160 | 150 | 4.50% | 5.839% | 69.90690 |
Tranche Comments Z3: First Pay: 2025-01-25; Registration: 144G/Ema P;
S4: First Pay: 2025-01-25; Registration: 144E/Nuv W;
Q5: First Pay: 2025-01-25; Registration: 144J/Tyt W;
Y9: First Pay: 2025-01-25; Registration: 144T/Byx T; Originator(s) Xfry wz Yfzyzwnryf, Tfzywrfz Affwyyfzywr, Qynfz Modfvzyy Xfrr |
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