| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CHASE 2025-1 (USD 360m) | JPMorgan Chase & Co | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V5 | IAR | 88.000 | 23.40 | Xee | - | - | YYY | - | 27.00% | - | Rtpsx | I-Lpbjv | 140-150 | 140d | 135 | 6.00% | 6.030% | 22.52951 | | K11 | YXK | 85.175 | 4.40 | Too | - | - | YYY | - | 63.00% | - | Vvzhrroo | CPWA | - | 120-125 | 120 | PPPX+120 | - | 56.75928 | | H2 | YHU | 66.660 | 1.30 | Nll | - | - | EEE | - | 68.00% | - | Buyre | - | 0-16->0-20fc Ljflbqlo EVWW 6.0v | 0-16i mv Etmoliog ZCYB 6.0p | 0-14 vd | 6.00% | - | 24.96945 | | I4 | XTI | 537.000 | 9.57 | Uqq | - | - | CCC | - | 35.00% | - | Moqhw | U-Swbtb | 145-150 | 145-150 | 145 | 6.00% | 5.773% | 957.13965 | | I9 | MSF | 93.956 | 3.30 | Uz1 | - | - | UUU | - | 2.30% | - | Fmwvw | A-Moazx | 180-190 | 175-180 | 170 | 6.25% | 6.135% | 319.71950 |
Tranche Comments H2: First Pay: 2025-02-25; Registration: 144I/Hpa T;
I4: First Pay: 2025-02-25; Registration: 144T/Kvm U;
V5: First Pay: 2025-02-25; Registration: 144X/Jii R;
I9: First Pay: 2025-02-25; Registration: 144D/Nub Y;
K11: First Pay: 2025-02-25; Registration: 144K/Mnt Z; Risk Retention VB/BV - Txt Pricing Speed 15 EAH ee Ksekjlen |
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