| 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 |
|---|
| H11 | EYN | 339.390 | 5.80 | - | - | KKK | TTT | - | 78.00% | - | Gxrmpxom | PCYP | 120-125 | 125o | 130 | WUFX+130 | - | 46.81129 | | Y2 | TBH | 93.260 | 9.70 | - | - | XXX | SSS | - | 48.00% | - | Phrul | - | 0-24 zs 0-30nn | 0-30tl LMPP 5.5d | 0-30cx JYTT5.5g | 5.50% | - | 48.53754 | | I5 | CCY | 51.000 | 88.70 | - | - | SSS | XXX | - | 54.00% | - | Arrpb | V-Ygaqv | 150-155 | 155c | 155 | 5.50% | 5.918% | 89.22111 | | X4 | MZA | 399.000 | 5.24 | - | - | KKK | RRR | - | 15.00% | - | Rvfot | Z-Qgcvd | 150-155 | 155j | 160 | 5.50% | 5.598% | 29.22748 | | W9 | ACX | 25.918 | 7.50 | - | - | MMM | ZZZ | - | 3.30% | - | Isnor | U-Uiyrb | 200-210 | - | 210 | 6.25% | 6.182% | 722.58576 |
Tranche Comments Y2: First Pay: 2025-04-25; Registration: 144I/Plp L;
X4: First Pay: 2025-04-25; Registration: 144U/Huz K;
I5: First Pay: 2025-04-25; Registration: 144X/Uqv T;
W9: First Pay: 2025-04-25; Registration: 144Y/Tvz E;
H11: First Pay: 2025-04-25; Registration: 144W/Cwp N; Originator(s) TZGxdulo Gnlib Eloe RB Risk Retention TJ/JP - Dak Pricing Speed 15 DIF hs Kfhwaahj |
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