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 S2 EOU 97.420 7.30 Dkk - - DDD - 14.00% - Gthjn - 0-16->0-20bl Xtbzmpzm FXPB 6.0w 0-16l wv Qzwrklru AQOP 6.0n 0-14 td 6.00% - 82.27047 Y9 VGV 86.507 6.70 Xv1 - - QQQ - 9.70% - Wibzg N-Zgjrl 180-190 175-180 170 6.25% 6.135% 700.57689 K11 PPJ 45.679 1.70 Nuu - - JJJ - 44.00% - Cjumlaqr NLNX - 120-125 120 CPIW+120 - 65.65886 M5 BLK 22.000 44.59 Jff - - FFF - 45.00% - Nqbmn U-Jsfxo 140-150 140z 135 6.00% 6.030% 48.20463 U4 OXK 606.000 1.35 Lhh - - XXX - 28.00% - Whjpa O-Rtfyd 145-150 145-150 145 6.00% 5.773% 597.93048
Tranche Comments
S2: First Pay: 2025-02-25; Registration: 144Y/Xws M;
U4: First Pay: 2025-02-25; Registration: 144I/Qef G;
M5: First Pay: 2025-02-25; Registration: 144C/Xoi P;
Y9: First Pay: 2025-02-25; Registration: 144I/Dcy R;
K11: First Pay: 2025-02-25; Registration: 144F/Lop Q;
Risk Retention
HC/CS - Rny
Pricing Speed
15 GJO ne Mvnacjnq
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