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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A5 | PNN | 57.000 | 50.40 | - | - | III | EEE | - | 74.00% | - | Agkmk | W-Tqlfb | 135-145 | - | 145 | 6.00% | 5.996% | 678.98958 | U6 | WAK | 44.000 | 4.50 | - | - | VVV | NNN | - | 57.00% | - | Vtjkm | D-Apjjm | 135-140 | - | 140 | 6.00% | 5.659% | 184.69238 | A11 | HYZ | 30.901 | 6.70 | - | - | KKK | OOO | - | 55.00% | - | Aufukson | IVVE | 120-125 | - | 120 | YXAP+120 | - | 53.69236 | V9 | AYC | 65.355 | 7.10 | - | - | KKK | QQQ | - | 4.80% | - | Wvcoz | K-Gukpo | 165-170 | - | 175 | 6.20% | 6.092% | 429.33996 | R2 | RHY | 17.982 | 8.90 | - | - | GGG | KKK | - | 21.00% | - | Aobge | - | 0-12->0-18tk Omkco NOQT | - | 0-18fa | 6.00% | - | 735.21770 | K4K | GNJ | 373.000 | 3.96 | - | - | NNN | YYY | - | 21.00% | - | Gstum | L-Mnryv | 135-140 | - | 140 | 5.50% | 5.667% | 25.70669 | L4 | EVK | 17.000 | 3.72 | - | - | DDD | BBB | - | 33.00% | - | Tatir | U-Wwjsx | 145-150 | - | 150 | 6.00% | 5.767% | 532.84218 | A8 | HBW | 8.000 | 4.46 | - | - | GGG | DDD | - | 71.00% | - | Joiem | J-Jtwha | 150-155 | - | 150 | 6.00% | 5.877% | 225.72345 | N9N | QXP | 1.000 | 3.50 | - | - | LLL | KKK | - | 9.40% | - | Cpvoj | - | 0-12->0-16tb F2 | - | 1-00iq | 6.00% | - | 16.77500 |
Tranche Comments R2: First Pay: 2025-03-25; Registration: 144D Gzen;
L4: First Pay: 2025-03-25; Registration: 144C Fxqa;
K4K: First Pay: 2025-03-25; Registration: 144R Uawb;
A5: First Pay: 2025-03-25; Registration: 144R Qdre;
U6: First Pay: 2025-03-25; Registration: 144V Iifw;
A8: First Pay: 2025-03-25; Registration: 144P Rmtt;
V9: First Pay: 2025-03-25; Registration: 144F Frve;
N9N: First Pay: 2025-03-25; Registration: 144J Wvpw;
A11: First Pay: 2025-03-25; Registration: 144E Juaq; Risk Retention ZH/HK - Tpyq HI - Vr Pricing Speed 15 EBT xn Isxhjtxf |
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