| 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 |
|---|
| Z-1 | UFZ | 696.450 | 4.20 | - | OOO | - | - | - | 82.50% | - | Agvkc | H-Xgmat | 165-170 | - | 160 | 5.58% | 5.470% | 82.19038 | | A-1 | PRL | 37.804 | 5.76 | - | ZZZ- | - | - | - | 6.60% | - | Ufqml | V-Ymwwl | 265-270 | - | 265 | 6.64% | 6.601% | 18.80748 | | X-2 | OFC | 83.282 | 8.90 | - | GG- | - | - | - | 15.52% | - | Iuyew | K-Pwndm | 185-190 | - | 185 | 5.83% | 5.720% | 40.78358 | | S-3 | BNX | 29.153 | 1.20 | - | I- | - | - | - | 17.84% | - | Mihfm | S-Jluly | 200-205 | - | 200 | 5.98% | 5.870% | 30.25064 |
Tranche Comments Z-1: Registration: 144I/Eia I;
X-2: Registration: 144H/Biu K;
S-3: Registration: 144A/Dqn E;
A-1: Registration: 144T/Xlr T; Pricing Speed 20% ZER tv 4 Mzia Zidd |
|
