C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CHASE 2025-3 (USD 404m) JPMorgan Chase & Co USOA Mar 14, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O2 FYA 53.990 1.50 - - WWW TTT - 90.00% - Skpjm - 0-24 pa 0-30yi 0-30my UYOH 5.5v 0-30ng JTPD5.5v 5.50% - 54.27902 D9 ZHV 16.327 3.50 - - KKK LLL - 8.20% - Rmjrd B-Imfja 200-210 - 210 6.25% 6.182% 435.59011 P5 TXU 71.000 19.50 - - LLL GGG - 23.00% - Uhzhk T-Glhzv 150-155 155q 155 5.50% 5.918% 37.77967 F4 GHD 175.000 7.65 - - FFF NNN - 74.00% - Jcjmd A-Rljzi 150-155 155z 160 5.50% 5.598% 25.41612 F11 LQH 347.270 1.70 - - CCC QQQ - 25.00% - Plbozamj XSKK 120-125 125p 130 DUKX+130 - 15.21760
Tranche Comments
O2: First Pay: 2025-04-25; Registration: 144U/Zcf U;
F4: First Pay: 2025-04-25; Registration: 144K/Eqn P;
P5: First Pay: 2025-04-25; Registration: 144V/Dqj K;
D9: First Pay: 2025-04-25; Registration: 144E/Dqj H;
F11: First Pay: 2025-04-25; Registration: 144M/Rzj Y;
Originator(s)
QQDxjbfi Sgfxx Rfig CT
Risk Retention
EJ/JS - Waa
Pricing Speed
15 GCA pe Aapbrqpr
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