C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CHASE 2025-5 (USD 449m) | JPMorgan Chase & Co | | USOA | May 8, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E5E | IAG | 8.000 | 41.52 | - | - | WWW | BBB | - | 20.00% | - | Phrzp | Q-Gffje | - | 165 | 165 | 5.50% | - | 22.99356 | N2 | WOG | 76.568 | 5.10 | - | - | ZZZ | III | - | 33.00% | - | Zujht | - | 0-28 vx 1-02 eb KDGN 6.0y | 0-28 dn 1-02 by YFVQ 6.0l | 0-30il WRZB6.0c | 6.00% | - | 208.38780 | E5 | BAQ | 19.000 | 11.85 | - | - | YYY | LLL | - | 10.00% | - | Gqths | J-Ibrub | 170-175 | 185 | 185 | 6.00% | - | 98.90295 | Y11 | CCD | 61.470 | 8.60 | - | - | YYY | WWW | - | 90.00% | - | Kfrmphkp | ZIDI | 140-15 | 140-150 | 150 | BHIJ+150 | - | 75.61340 | R3 | WEF | 51.000 | 4.70 | - | - | JJJ | BBB | - | 21.00% | - | Nyxht | - | - | 0-20l vc RHES5.5o | 0-20rz VHLM5.5y | 5.50% | - | 21.70000 | Z9Z | UOX | 44.000 | 8.10 | - | - | LLL | RRR | - | 8.30% | - | Dqzek | - | 12-16 hy I2 | 12-16 nu M2 | 1-10ri TFHB6.0y | 6.00% | - | 15.38239 | R4 | RTA | 20.000 | 4.55 | - | - | OOO | NNN | - | 65.00% | - | Ofrnh | S-Rbkxx | 180-185 | 180-185 | 180 | 6.00% | - | 193.58492 | I9 | ULY | 5.146 | 5.10 | - | - | EEE | KKK | - | 1.80% | - | Vjaur | G-Wmcor | 220-225 | 220-225 | 220 | 6.30% | - | 783.94284 | E4E | LLU | 168.000 | 8.69 | - | - | HHH | NNN | - | 47.00% | - | Xynfr | K-Oacxh | 170-175 | 170-175 | 170 | 5.50% | - | 37.72221 |
Tranche Comments N2: First Pay: 2025-06-25; Registration: 144S Yzpo;
R3: First Pay: 2025-06-25; Registration: 144G Knrr;
R4: First Pay: 2025-06-25; Registration: 144H Bzma;
E4E: First Pay: 2025-06-25; Registration: 144E Mjkw;
E5: First Pay: 2025-06-25; Registration: 144I Jkzi;
E5E: First Pay: 2025-06-25; Registration: 144D Dtcs;
I9: First Pay: 2025-06-25; Registration: 144U Nadq;
Z9Z: First Pay: 2025-06-25; Registration: 144P Iaxa;
Y11: First Pay: 2025-06-25; Registration: 144S Titq; Originator(s) JLZmtgay Ziaae Tayq BR Risk Retention LH/HX - Ada Pricing Speed 15 WIF px Ampwzwpj |
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