| 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 |
|---|
| X5 | KMR | 45.934 | 74.29 | Wpp | - | - | III | - | 51.00% | - | Krpuf | S-Hzyhs | 170-175 | - | 170 | 6.00% | - | 43.86417 | | C4 | JGN | 2.520 | 2.87 | Tyy | - | - | QQQ | - | 62.00% | - | Rzalk | N-Hklbb | 180-185 | - | 185 | 6.00% | - | 242.87444 | | B2 | GAA | 50.900 | 9.20 | Mjj | - | - | FFF | - | 84.00% | - | Swzod | - | 0-28 gc 1-04jr FUDI 6.0 | - | - | 6.00% | - | 84.92300 | | T4T | TMG | 36.188 | 3.80 | Ydd | - | - | EEE | - | 28.00% | - | Cprsz | J-Ipgbj | 170-175 | - | 175 | 5.50% | - | 36.24688 | | A9 | LLX | 98.591 | 9.70 | Sf1 | - | - | MMM | - | 1.36% | - | Ciqjy | - | 0-16 ds 0-20lv K2 | - | - | 6.00% | - | 52.80230 |
Tranche Comments B2: Registration: 144E/Tlf D;
C4: Registration: 144V/Pns O;
T4T: Registration: 144K/Izt X;
X5: Registration: 144I/Zfd N;
A9: Registration: 144J/Gxg U; |
|
