| 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 |
|---|
| H11 | HEB | 64.484 | 7.90 | Oaa | - | - | ZZZ | - | 48.00% | - | Bfkvzimm | UCFG | - | 120-125 | 120 | QNMQ+120 | - | 84.99843 | | U2 | UOE | 81.660 | 5.30 | Vss | - | - | WWW | - | 51.00% | - | Onvpx | - | 0-16->0-20wt Lowtfotw QOUR 6.0q | 0-16g ac Ktadagdt XWOV 6.0o | 0-14 ah | 6.00% | - | 43.41948 | | S5 | XHM | 54.000 | 26.55 | Nvv | - | - | FFF | - | 96.00% | - | Tharn | N-Oiaga | 140-150 | 140s | 135 | 6.00% | 6.030% | 92.22695 | | M9 | JKX | 66.278 | 2.40 | Up1 | - | - | RRR | - | 1.40% | - | Okoij | O-Qmxtx | 180-190 | 175-180 | 170 | 6.25% | 6.135% | 114.54080 | | R4 | TIY | 125.000 | 9.68 | Tgg | - | - | YYY | - | 51.00% | - | Fysgl | N-Lnzts | 145-150 | 145-150 | 145 | 6.00% | 5.773% | 995.15876 |
Tranche Comments U2: First Pay: 2025-02-25; Registration: 144B/Mdj A;
R4: First Pay: 2025-02-25; Registration: 144B/Wxd J;
S5: First Pay: 2025-02-25; Registration: 144A/Gwu Z;
M9: First Pay: 2025-02-25; Registration: 144P/Olq W;
H11: First Pay: 2025-02-25; Registration: 144M/Kik M; Risk Retention ZE/EJ - Pwd Pricing Speed 15 FVL qw Rpqbwwqb |
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