C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | JPMMT 2025-2 (USD 403m) | JPMorgan Chase & Co | | USOA | Feb 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
P6P | KVH | 69.469 | 6.50 | Zcc | - | - | III | - | 79.00% | - | Lfucs | J-Tjfct | 125-135 | - | 135 | 5.50% | 5.541% | 64.26656 | X11 | QEB | 54.146 | 5.00 | Hoo | - | - | EEE | - | 55.00% | - | Ewvvchcy | TIEX | 120-125 | - | - | PMMU+125 | - | 484.92338 | N5 | MYF | 69.000 | 72.26 | Dpp | - | - | QQQ | - | 58.00% | - | Okzaq | A-Qngtc | 135-145 | - | 145 | 6.00% | 5.910% | 523.28946 | Z6 | QKI | 82.000 | 5.20 | Gjj | - | - | YYY | - | 94.00% | - | Hltof | D-Ilkjv | 135-145 | - | 145 | 6.00% | 5.641% | 766.75528 | Z9Z | LYG | 77.238 | 7.00 | Ti1 | - | - | JJJ | - | 6.68% | - | Kbuzv | - | 0-28->1-00cz NRDH 6 | - | 1-00yk ZNWU6.0 | 6.00% | - | 528.66200 | U8 | ORI | 6.439 | 8.43 | Pmm | - | - | YYY | - | 52.00% | - | Fnmro | W-Kfiyt | 145-155 | - | 155 | 6.00% | 5.837% | 822.87175 | Y2 | JFM | 11.600 | 7.00 | Iyy | - | - | YYY | - | 86.00% | - | Ymoij | - | 0-12->0-16no UQJE 6 | - | 0-20xg NCCK6.0 | 6.00% | - | 624.90000 | M4 | ZTY | 84.400 | 4.50 | Hoo | - | - | ZZZ | - | 91.00% | - | Wjbco | U-Vdkwh | 140-150 | - | 150 | 6.00% | 5.692% | 555.10684 | W4W | GEP | 603.698 | 5.40 | Jxx | - | - | III | - | 28.00% | - | Xinbw | Y-Ygwdc | 130-140 | - | 140 | 5.50% | 5.592% | 30.99303 |
Tranche Comments Y2: First Pay: 2025-03-25; Registration: 144Z/Dpd K;
M4: First Pay: 2025-03-25; Registration: 144P/Mcj P;
W4W: First Pay: 2025-03-25; Registration: 144W/Oih F;
N5: First Pay: 2025-03-25; Registration: 144D/Cax E;
Z6: First Pay: 2025-03-25; Registration: 144M/Vyv R;
P6P: First Pay: 2025-03-25; Registration: 144H/Lpr M;
U8: First Pay: 2025-03-25; Registration: 144D/Hzg W;
Z9Z: First Pay: 2025-03-25; Registration: 144T/Zuf A;
X11: First Pay: 2025-03-25; Registration: 144B/Anp N; Originator(s) Tnmpjc Zzfljjclj Efkpcccj GGC Risk Retention XA/AU - Evr |
|