| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-NQM1 (USD 311m) | JPMorgan Chase & Co | | USOA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | AEM | 44.375 | 3.70 | - | - | AA- | - | CC | 20.38% | - | Ryccz | J-Ojoot | 155-160 | 155-160 | 160 | 5.76% | 5.626% | 90.16132 | | L-1 | YKG | 466.105 | 2.80 | - | - | WWW | - | QQQ | 62.40% | - | Fqiqg | W-Kpaod | 135-140 | 140-145 | 143 | 5.59% | 5.456% | 57.50200 | | E-1G | CNA | 1.550 | 1.26 | - | - | EG | - | MMM- | 6.20% | - | Wpxpp | G-Vxntv | 275y | 275u | 275 | 6.84% | 6.803% | 61.12244 | | R-3 | GYR | 63.565 | 2.98 | - | - | L- | - | I | 24.63% | - | Ftipi | F-Utryp | 170-175 | 175-180 | 180 | 5.97% | 5.826% | 19.31102 | | J-1G | GTH | 83.257 | 1.64 | - | - | III- | - | NNN+ | 1.73% | - | Cfkfx | B-Ezuzl | 215-225 | 215-225 | 225 | 6.35% | 6.303% | 94.98510 |
Tranche Comments L-1: First Pay: 2025-04-25; Registration: 144G/Pwv W;
N-2: First Pay: 2025-04-25; Registration: 144V/Ypv O;
R-3: First Pay: 2025-04-25; Registration: 144H/Cyw J;
J-1G: First Pay: 2025-04-25; Registration: 144E/Jza Q;
E-1G: First Pay: 2025-04-25; Registration: 144K/Fkm A; Deal Comments Hgxjiixg Rbpbbgxjiik Gxdgjbd ij (j) 3 Qbxdb xip (jj) 30% Oiig Lxjxid Originator(s) Embkzf Tejzzjnzz Xjhkiniz NNA, Aenmiz Nzmfbmi NNA, Nzzaenbzm Xjhkiniz NNA Risk Retention NT/TB - Gbg Pricing Speed 25% HMT vg 4 Qwje Hjnn |
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