| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-CCM2 (USD 202m) | 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 |
|---|
| L9 | FFE | 20.450 | 9.90 | Gf1 | - | - | GGG | - | 9.76% | - | Fpfiw | - | 0-16 yn 0-20lc W2 | - | - | 6.00% | - | 52.83690 | | U2 | LZZ | 20.400 | 4.70 | Hrr | - | - | YYY | - | 78.00% | - | Nnwbk | - | 0-28 ux 1-04wi GAUU 6.0 | - | - | 6.00% | - | 21.83610 | | Y4 | FZE | 8.840 | 9.19 | Hqq | - | - | HHH | - | 92.00% | - | Ncnxv | E-Cujmj | 180-185 | - | 185 | 6.00% | - | 940.13625 | | U5 | BID | 23.973 | 83.76 | Mpp | - | - | ZZZ | - | 51.00% | - | Izmed | K-Dqrgu | 170-175 | - | 170 | 6.00% | - | 98.45975 | | X4X | HIJ | 38.494 | 1.85 | Ill | - | - | TTT | - | 71.00% | - | Wmvlw | H-Lglpe | 170-175 | - | 175 | 5.50% | - | 74.23379 |
Tranche Comments U2: Registration: 144C/Ukd V;
Y4: Registration: 144K/Lcf C;
X4X: Registration: 144H/Yme Q;
U5: Registration: 144Z/Bny I;
L9: Registration: 144O/Mdb I; |
|
