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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I9 | ITD | 5.656 | 3.50 | - | - | JJJ | CCC | - | 2.50% | - | Tawnn | Y-Akrfo | 220-225 | 220-225 | 220 | 6.30% | - | 554.82565 | Z4Z | TWC | 678.000 | 3.50 | - | - | YYY | CCC | - | 10.00% | - | Jtpyb | L-Uqhlk | 170-175 | 170-175 | 170 | 5.50% | - | 67.77880 | L5L | UPN | 2.000 | 55.57 | - | - | VVV | FFF | - | 43.00% | - | Nsvjb | S-Ktacn | - | 165 | 165 | 5.50% | - | 36.23994 | B11 | FXH | 18.310 | 6.20 | - | - | SSS | EEE | - | 12.00% | - | Cvwhpolh | HJXE | 140-15 | 140-150 | 150 | GOOD+150 | - | 68.92844 | V9V | IWP | 31.000 | 2.50 | - | - | III | KKK | - | 7.10% | - | Robsv | - | 12-16 qw U2 | 12-16 qh I2 | 1-10xl WUWJ6.0k | 6.00% | - | 14.91349 | A4 | TOB | 12.000 | 5.51 | - | - | PPP | TTT | - | 84.00% | - | Opyrd | V-Nsmny | 180-185 | 180-185 | 180 | 6.00% | - | 906.43517 | P5 | TFQ | 12.000 | 28.86 | - | - | TTT | HHH | - | 81.00% | - | Fmwnz | K-Lcmyp | 170-175 | 185 | 185 | 6.00% | - | 59.94533 | I3 | HJX | 38.000 | 7.80 | - | - | ZZZ | YYY | - | 57.00% | - | Tjjsf | - | - | 0-20p dd HUMX5.5m | 0-20ue VFDJ5.5g | 5.50% | - | 32.10000 | U2 | RQF | 47.935 | 8.10 | - | - | OOO | WWW | - | 37.00% | - | Mchrr | - | 0-28 tw 1-02 dy QTPT 6.0q | 0-28 hn 1-02 dv CKET 6.0q | 0-30uf ZEIV6.0v | 6.00% | - | 727.12900 |
Tranche Comments U2: First Pay: 2025-06-25; Registration: 144H Vhct;
I3: First Pay: 2025-06-25; Registration: 144K Vmxx;
A4: First Pay: 2025-06-25; Registration: 144W Ldsx;
Z4Z: First Pay: 2025-06-25; Registration: 144H Mgau;
P5: First Pay: 2025-06-25; Registration: 144P Gnih;
L5L: First Pay: 2025-06-25; Registration: 144L Yvli;
I9: First Pay: 2025-06-25; Registration: 144U Ifcb;
V9V: First Pay: 2025-06-25; Registration: 144L Ppew;
B11: First Pay: 2025-06-25; Registration: 144I Ancv; Originator(s) YJHmubpv Lbpsb Vpvz RW Risk Retention QZ/ZH - Pze Pricing Speed 15 IAU nm Ksnorjnk |
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