| 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 |
|---|
| I4I | OKK | 90.260 | 4.64 | Pqq | - | - | SSS | - | 38.00% | - | Rykpa | N-Lydvr | 170-175 | - | 175 | 5.50% | - | 47.31361 | | H4 | BOA | 3.580 | 1.91 | Aff | - | - | SSS | - | 85.00% | - | Fmqsk | J-Pfgwa | 180-185 | - | 185 | 6.00% | - | 377.81655 | | F5 | KXD | 26.585 | 83.92 | Tqq | - | - | BBB | - | 24.00% | - | Fjzrf | L-Ogwch | 170-175 | - | 170 | 6.00% | - | 50.32639 | | W2 | YYV | 32.300 | 1.40 | Mff | - | - | NNN | - | 83.00% | - | Efskq | - | 0-28 la 1-04ep CGKD 6.0 | - | - | 6.00% | - | 33.56610 | | G9 | BRQ | 53.601 | 3.60 | Ek1 | - | - | ZZZ | - | 9.84% | - | Nznrp | - | 0-16 zq 0-20hv Q2 | - | - | 6.00% | - | 52.88800 |
Tranche Comments W2: Registration: 144M/Pjs Q;
H4: Registration: 144A/Jjy A;
I4I: Registration: 144G/Ppq O;
F5: Registration: 144E/Wyz L;
G9: Registration: 144B/Zxm L; |
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