| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| W11 | OFB | 696.920 | 3.60 | - | - | TTT | OOO | - | 21.00% | - | Xeylkkyt | MVLM | 120-125 | 125o | 130 | YNKM+130 | - | 35.45484 | | X2 | OFF | 65.550 | 4.10 | - | - | QQQ | GGG | - | 51.00% | - | Hhnol | - | 0-24 pa 0-30uf | 0-30xk VIUA 5.5x | 0-30pu NYRN5.5l | 5.50% | - | 74.94315 | | X4 | YRX | 532.000 | 4.44 | - | - | AAA | RRR | - | 51.00% | - | Fokjc | L-Ckice | 150-155 | 155m | 160 | 5.50% | 5.598% | 11.41546 | | I5 | FAB | 69.000 | 58.80 | - | - | YYY | LLL | - | 51.00% | - | Vwywt | I-Zhdfj | 150-155 | 155o | 155 | 5.50% | 5.918% | 64.72316 | | J9 | XTX | 49.426 | 5.50 | - | - | III | LLL | - | 2.90% | - | Gmkzn | A-Ofifm | 200-210 | - | 210 | 6.25% | 6.182% | 795.45418 |
Tranche Comments X2: First Pay: 2025-04-25; Registration: 144Q/Arl M;
X4: First Pay: 2025-04-25; Registration: 144X/Xna Z;
I5: First Pay: 2025-04-25; Registration: 144W/Rwr X;
J9: First Pay: 2025-04-25; Registration: 144O/Ysj Z;
W11: First Pay: 2025-04-25; Registration: 144A/Joy H; Originator(s) EFUcfxda Zhdmb Ydac YW Risk Retention JX/XX - Qqs Pricing Speed 15 XTW hw Eohvovhs |
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