| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-CES2 (USD 338m) | JPMorgan Chase & Co | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | ECL | 5.224 | 1.45 | - | - | CQ | - | M | 3.72% | - | Dwfxz | S-Eqmps | 400o | 410c | 410 | 8.18% | 8.150% | 29.41100 | | P-1 | LGA | 12.970 | 9.77 | - | - | BBB- | - | M- | 8.70% | - | Cbuow | U-Wilsb | 195-205 | 215l | 215 | 6.24% | 6.200% | 51.68171 | | L-2 | NPP | 7.892 | 1.81 | - | - | F- | - | KK | 4.65% | - | Kywil | Z-Aihqm | Vvy 300z | 355b | 355 | 7.64% | 7.600% | 96.72408 | | J-2 | XQD | 17.610 | 5.72 | - | - | UU- | - | VV+ | 48.00% | - | Jzwtq | T-Chxjh | 150-160 | 160n | 160 | 5.70% | 5.650% | 20.55100 | | X-1 | EKI | 54.700 | 2.22 | - | - | EE- | - | KKK | 5.90% | - | Ufhgh | Z-Ttpbp | 250-260 | 275z | 275 | 6.84% | 6.800% | 20.81244 | | I-1 | IJU | 383.254 | 9.10 | - | - | ZZZ | - | YYY | 27.70% | - | Yuhqu | J-Einuh | 125-135 | 145 | 145 | 5.59% | 5.479% | 34.91772 | | U-3 | CFB | 58.165 | 3.26 | - | - | P- | - | II- | 45.00% | - | Vlawx | S-Faxcp | 165-175 | 180v | 180 | 5.90% | 5.850% | 65.38142 |
Tranche Comments I-1: First Pay: 2025-04-25; Registration: 144G/Ctp K;
J-2: First Pay: 2025-04-25; Registration: 144K/Qdn A;
U-3: First Pay: 2025-04-25; Registration: 144P/Tku S;
P-1: First Pay: 2025-04-25; Registration: 144P/Odo F;
X-1: First Pay: 2025-04-25; Registration: 144Q/Quj L;
L-2: First Pay: 2025-04-25; Registration: 144K/Cvx X;
F-3: First Pay: 2025-04-25; Registration: 144J/Msj Y; Deal Comments Txo-Hvnn Qmczxuj Qvcnzmc xh 3 umvcx vou 30% QQJ Originator(s) XqVjbg Bkqfeql Nusg, AjqqoQlq Oulq Cjsbeqjb OON Risk Retention PYw 5% Pooqwzkm Pricing Speed 15 SVO dn 4 sskk wkyy |
|
