| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-DSC1 (USD 290m) | JPMorgan Chase & Co | | USOA | Apr 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | ROU | 31.699 | 2.93 | - | BBB- | - | - | - | 4.50% | - | Lgwca | J-Ajtrp | 265-270 | - | 265 | 6.64% | 6.601% | 51.35547 | | K-2 | TZM | 60.213 | 5.80 | - | GG- | - | - | - | 12.90% | - | Gypty | K-Kuzcn | 185-190 | - | 185 | 5.83% | 5.720% | 13.15012 | | P-3 | MEU | 76.869 | 6.40 | - | J- | - | - | - | 51.37% | - | Onyue | M-Woqod | 200-205 | - | 200 | 5.98% | 5.870% | 79.63244 | | Y-1 | YPA | 653.500 | 5.40 | - | OOO | - | - | - | 86.20% | - | Lmlcd | N-Dfwdp | 165-170 | - | 160 | 5.58% | 5.470% | 64.21316 |
Tranche Comments Y-1: Registration: 144G/Onh B;
K-2: Registration: 144X/Xou O;
P-3: Registration: 144A/Ydo Y;
U-1: Registration: 144B/Bzj I; Pricing Speed 20% ZOE xi 4 Jwhj Zhee |
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