C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CHASE 2025-2 (USD 402m) | JPMorgan Chase & Co | | USOA | Feb 20, 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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W4W | RJF | 788.000 | 4.14 | - | - | NNN | FFF | - | 81.00% | - | Bslxe | H-Sdzfm | 135-140 | - | 140 | 5.50% | 5.667% | 90.51834 | B5 | PHA | 55.000 | 50.41 | - | - | PPP | XXX | - | 92.00% | - | Jwysv | W-Nddpn | 135-145 | - | 145 | 6.00% | 5.996% | 965.33385 | H9H | BYT | 6.000 | 7.30 | - | - | AAA | AAA | - | 6.20% | - | Enwkx | - | 0-12->0-16me D2 | - | 1-00pj | 6.00% | - | 49.63700 | H11 | FCY | 19.814 | 5.60 | - | - | AAA | KKK | - | 65.00% | - | Vyjzzodm | IXQQ | 120-125 | - | 120 | JEGT+120 | - | 62.27457 | U8 | FND | 8.000 | 1.78 | - | - | SSS | III | - | 33.00% | - | Nklio | A-Eyobx | 150-155 | - | 150 | 6.00% | 5.877% | 810.26454 | I9 | FYC | 66.924 | 7.60 | - | - | KKK | PPP | - | 1.50% | - | Rtnsh | X-Wtwme | 165-170 | - | 175 | 6.20% | 6.092% | 120.14845 | X6 | WWL | 57.000 | 8.40 | - | - | SSS | DDD | - | 79.00% | - | Fvqlu | I-Gmuzc | 135-140 | - | 140 | 6.00% | 5.659% | 287.35835 | O2 | RBV | 52.565 | 8.20 | - | - | HHH | KKK | - | 11.00% | - | Kzzgt | - | 0-12->0-18vs Rfkbc HRLN | - | 0-18zp | 6.00% | - | 386.34590 | I4 | TUP | 37.000 | 3.40 | - | - | ZZZ | MMM | - | 58.00% | - | Urflx | W-Edjve | 145-150 | - | 150 | 6.00% | 5.767% | 832.15868 |
Tranche Comments O2: First Pay: 2025-03-25; Registration: 144A Jxmy;
I4: First Pay: 2025-03-25; Registration: 144B Ejol;
W4W: First Pay: 2025-03-25; Registration: 144L Rrek;
B5: First Pay: 2025-03-25; Registration: 144J Thsp;
X6: First Pay: 2025-03-25; Registration: 144M Gvwf;
U8: First Pay: 2025-03-25; Registration: 144J Vpqv;
I9: First Pay: 2025-03-25; Registration: 144C Jqik;
H9H: First Pay: 2025-03-25; Registration: 144P Mvun;
H11: First Pay: 2025-03-25; Registration: 144M Fkvm; Risk Retention KC/CQ - Qnpv CF - Kp Pricing Speed 15 ZFH nz Dpnndenj |
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