C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | JPMMT 2025-1 (USD 436m) | JPMorgan Chase & Co | | USOA | Jan 30, 2025 | | 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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A11 | EQD | 78.459 | 9.20 | Nmm | - | - | SSS | - | 16.00% | - | Srwoyavr | ZXAN | 125r | - | - | WBXH+125 | - | 52.31455 | K5 | HMU | 14.216 | 14.20 | Tbb | - | - | ZZZ | - | 54.00% | - | Jjhsp | P-Xnxsp | 135-145 | - | 135 | 6.00% | - | 360.96757 | O4 | CMN | 28.948 | 2.68 | Cbb | - | - | TTT | - | 34.00% | - | Lsvyv | W-Nfcyt | 140-150 | - | 145 | 6.00% | - | 584.63427 | Z9 | ZNF | 44.300 | 4.80 | Tg1 | - | - | EEE | - | 9.64% | - | Tiujq | - | 0-28->1-04cw Pjqkwj IPEK | - | 0-28vo Igazau LGPC | 6.15% | - | 624.59703 | X6 | CWU | 90.100 | 6.50 | Vww | - | - | JJJ | - | 72.00% | - | Gfnoe | J-Lgqoo | 135-145 | - | 140 | 6.00% | - | 158.23796 | H2 | YEN | 33.512 | 4.20 | Nyy | - | - | LLL | - | 90.00% | - | Opljw | - | 0-14->0-22vp WWEV 6 | - | 0-12ne PDHO6.0 | 6.00% | - | 445.60612 | N4N | FTB | 11.000 | 4.39 | Bmm | - | - | JJJ | - | 15.00% | - | Pgokg | D-Mkaio | - | - | 135 | 5.50% | - | 84.55392 | W7 | EWL | 50.000 | 4.79 | Ccc | - | - | ZZZ | - | 68.00% | - | Uijgp | S-Rybxe | 140-150 | - | 140 | 6.00% | - | 824.13175 | U8 | LZC | 85.000 | 7.73 | Acc | - | - | BBB | - | 69.00% | - | Vfprk | Q-Ybgtt | 145-155 | - | 150 | 6.00% | - | 796.41486 | F9F | UJW | 96.707 | 9.60 | Ew1 | - | - | CCC | - | 1.11% | - | Lqlxa | - | 0-28->1-04tn NCFG 6 | - | 0-28jf DCAS6.0 | 6.00% | - | 61.71684 |
Tranche Comments H2: First Pay: 2025-02-25; Registration: 144J/Jor S;
O4: First Pay: 2025-02-25; Registration: 144F/Aog A;
N4N: First Pay: 2025-02-25; Registration: 144K/Myo B;
K5: First Pay: 2025-02-25; Registration: 144F/Nqg P;
X6: First Pay: 2025-02-25; Registration: 144E/Pib A;
W7: First Pay: 2025-02-25; Registration: 144L/Ujz A;
U8: First Pay: 2025-02-25; Registration: 144Y/Anj J;
Z9: First Pay: 2025-02-25; Registration: 144W/Hsb L;
F9F: First Pay: 2025-02-25; Registration: 144M/Nis I;
A11: First Pay: 2025-02-25; Registration: 144M/Tmn L; Originator(s) Zvjwwn Ymdwwktww Vdjwwtww IID Risk Retention LO/OF - Nxm, 5% OYY |
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