| 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 |
|---|
| J-1 | PNJ | 948.494 | 3.83 | - | - | OOO | - | OOO | 91.68% | - | Cgjtc | J-Dxwyh | 125-135 | 145 | 145 | 5.59% | 5.479% | 97.57878 | | J-1 | AGV | 19.120 | 9.54 | - | - | OOO- | - | D- | 9.30% | - | Srxyv | K-Mhqil | 195-205 | 215j | 215 | 6.24% | 6.200% | 99.15565 | | N-1 | QAV | 45.380 | 8.50 | - | - | LL- | - | FFF | 7.10% | - | Eizgn | Y-Fplxg | 250-260 | 275f | 275 | 6.84% | 6.800% | 19.77754 | | N-3 | AAX | 3.430 | 1.66 | - | - | MS | - | R | 3.72% | - | Jmbcn | Y-Fmuov | 400p | 410d | 410 | 8.18% | 8.150% | 86.52070 | | I-2 | ZMC | 4.232 | 3.38 | - | - | D- | - | II | 6.43% | - | Zaybc | X-Lyahb | Dnn 300n | 355j | 355 | 7.64% | 7.600% | 45.34059 | | N-2 | KLI | 81.820 | 2.80 | - | - | UU- | - | VV+ | 51.00% | - | Sufaz | I-Mqdld | 150-160 | 160g | 160 | 5.70% | 5.650% | 49.38500 | | G-3 | QHF | 73.392 | 8.12 | - | - | D- | - | QQ- | 94.00% | - | Qfzgl | I-Gtlxm | 165-175 | 180e | 180 | 5.90% | 5.850% | 78.25568 |
Tranche Comments J-1: First Pay: 2025-04-25; Registration: 144C/Mcg W;
N-2: First Pay: 2025-04-25; Registration: 144O/Ofr J;
G-3: First Pay: 2025-04-25; Registration: 144P/Iin W;
J-1: First Pay: 2025-04-25; Registration: 144U/Dbz C;
N-1: First Pay: 2025-04-25; Registration: 144I/Ytt R;
I-2: First Pay: 2025-04-25; Registration: 144Q/Jbz A;
N-3: First Pay: 2025-04-25; Registration: 144T/Akz Z; Deal Comments Lqj-Aoxx Ccbjqwu Dobxjcb qu 3 dcobm ojw 30% ACX Originator(s) AnDfhq Twtkutb Wkrn, HfttbNdj Ykdt Bfrtujfh YYW Risk Retention EJn 5% Cwwxjfuc Pricing Speed 15 UWR mo 4 eumv jmee |
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