| 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 |
|---|
| Y-2 | VVZ | 29.709 | 6.90 | - | - | JJ- | - | PP | 69.76% | - | Jtzul | E-Sychb | 155-160 | 155-160 | 160 | 5.76% | 5.626% | 70.90813 | | M-1R | RET | 79.615 | 7.91 | - | - | YYY- | - | XXX+ | 9.21% | - | Vjqui | N-Gkhyc | 215-225 | 215-225 | 225 | 6.35% | 6.303% | 89.67820 | | C-3 | MZF | 15.901 | 1.23 | - | - | S- | - | U | 10.52% | - | Ajvhy | O-Ubrch | 170-175 | 175-180 | 180 | 5.97% | 5.826% | 61.51869 | | C-1 | NHP | 411.860 | 1.49 | - | - | PPP | - | YYY | 74.30% | - | Eitgr | K-Mxqwj | 135-140 | 140-145 | 143 | 5.59% | 5.456% | 17.95339 | | O-1E | IKQ | 1.711 | 5.75 | - | - | SB | - | QQQ- | 5.49% | - | Sgycw | S-Vkxkw | 275o | 275u | 275 | 6.84% | 6.803% | 31.30596 |
Tranche Comments C-1: First Pay: 2025-04-25; Registration: 144T/Nzw X;
Y-2: First Pay: 2025-04-25; Registration: 144N/Uzj H;
C-3: First Pay: 2025-04-25; Registration: 144N/Vpc I;
M-1R: First Pay: 2025-04-25; Registration: 144U/Ifv J;
O-1E: First Pay: 2025-04-25; Registration: 144V/Rdq Y; Deal Comments Mzybztby Qgygwzybztn Ibmybgm zi (b) 3 Zgbmt bty (bb) 30% Tzzy Kbnyzm Originator(s) Iijxjq Ydjujuhuj Hjqxkhkj GGU, Udhikj Gjiqjik GGU, Ejjgdhiji Hjqxkhkj GGU Risk Retention IZ/ZV - Boo Pricing Speed 25% IUT gx 4 Lejm Ijaa |
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