| 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 |
|---|
| Z11 | PTA | 861.810 | 5.40 | - | - | JJJ | WWW | - | 61.00% | - | Nqxmyhyi | KJAF | 120-125 | 125s | 130 | IQBB+130 | - | 59.63823 | | D4 | IYU | 516.000 | 6.80 | - | - | VVV | VVV | - | 73.00% | - | Cljqh | D-Djbay | 150-155 | 155d | 160 | 5.50% | 5.598% | 33.36406 | | M5 | GPH | 56.000 | 39.30 | - | - | CCC | VVV | - | 61.00% | - | Gcbcz | F-Jmudg | 150-155 | 155t | 155 | 5.50% | 5.918% | 59.54062 | | M2 | PAO | 52.200 | 7.80 | - | - | ZZZ | AAA | - | 31.00% | - | Fbjco | - | 0-24 zu 0-30ag | 0-30uw XNWX 5.5z | 0-30ac RXNU5.5z | 5.50% | - | 81.19934 | | O9 | KHL | 11.424 | 1.50 | - | - | HHH | WWW | - | 8.90% | - | Tyshw | M-Qjnza | 200-210 | - | 210 | 6.25% | 6.182% | 738.63012 |
Tranche Comments M2: First Pay: 2025-04-25; Registration: 144U/Ock S;
D4: First Pay: 2025-04-25; Registration: 144D/Ldb U;
M5: First Pay: 2025-04-25; Registration: 144M/Ntc R;
O9: First Pay: 2025-04-25; Registration: 144X/Hny P;
Z11: First Pay: 2025-04-25; Registration: 144W/Qkf G; Originator(s) ZGIxojfm Jifti Qfmk YC Risk Retention SZ/ZB - Cld Pricing Speed 15 UDR hj Ywhbsrhh |
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