| 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 |
|---|
| U-1 | ZKL | 912.511 | 2.55 | - | - | ZZZ | - | NNN | 18.32% | - | Rgxqi | H-Xdyyg | 125-135 | 145 | 145 | 5.59% | 5.479% | 73.88335 | | O-3 | IRK | 53.582 | 5.88 | - | - | U- | - | ZZ- | 74.00% | - | Vlzie | H-Phrip | 165-175 | 180y | 180 | 5.90% | 5.850% | 25.42840 | | R-1 | UTX | 10.610 | 7.85 | - | - | MMM- | - | D- | 3.50% | - | Ptqsk | T-Imaqf | 195-205 | 215h | 215 | 6.24% | 6.200% | 95.78721 | | B-2 | OSC | 2.973 | 2.59 | - | - | Y- | - | ZZ | 5.42% | - | Xilpq | I-Kdzdr | Uiu 300m | 355m | 355 | 7.64% | 7.600% | 89.45299 | | X-1 | WZV | 52.680 | 8.72 | - | - | UU- | - | SSS | 9.20% | - | Rzisn | G-Kgshc | 250-260 | 275z | 275 | 6.84% | 6.800% | 14.92827 | | G-2 | QWP | 77.510 | 3.86 | - | - | FF- | - | XX+ | 59.00% | - | Lptng | E-Akyck | 150-160 | 160u | 160 | 5.70% | 5.650% | 52.53100 | | Y-3 | QUA | 5.648 | 4.99 | - | - | KD | - | H | 8.90% | - | Kiwpy | R-Fbbtc | 400a | 410g | 410 | 8.18% | 8.150% | 46.42990 |
Tranche Comments U-1: First Pay: 2025-04-25; Registration: 144W/Eor I;
G-2: First Pay: 2025-04-25; Registration: 144E/Qvd W;
O-3: First Pay: 2025-04-25; Registration: 144L/Oaa X;
R-1: First Pay: 2025-04-25; Registration: 144Q/Dth K;
X-1: First Pay: 2025-04-25; Registration: 144Z/Yno J;
B-2: First Pay: 2025-04-25; Registration: 144P/Pzs J;
Y-3: First Pay: 2025-04-25; Registration: 144D/Zty H; Deal Comments Htp-Monn Xgamtqh Voanmga tr 3 tgoaj opq 30% AXD Originator(s) OxHmbw Zlzkbzy Hous, HmzzqHry Torz Xmuubymb TTH Risk Retention TYo 5% Zvmbroqa Pricing Speed 15 KFU bb 4 hqhz zhxx |
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