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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O11 | FWI | 62.870 | 3.10 | - | - | BBB | SSS | - | 90.00% | - | Lxmdtcxr | ESER | 140-15 | 140-150 | 150 | SJQY+150 | - | 45.52923 | V4 | KPX | 91.000 | 4.49 | - | - | III | III | - | 60.00% | - | Tmyiy | S-Ncphj | 180-185 | 180-185 | 180 | 6.00% | - | 573.24565 | F5F | RKE | 1.000 | 44.10 | - | - | ZZZ | EEE | - | 48.00% | - | Owzhy | V-Dxggt | - | 165 | 165 | 5.50% | - | 89.80879 | S9S | ABO | 24.000 | 5.50 | - | - | CCC | KKK | - | 8.10% | - | Tlyee | - | 12-16 dv I2 | 12-16 ib O2 | 1-10rz FWQQ6.0l | 6.00% | - | 25.21405 | S4S | LGI | 525.000 | 4.70 | - | - | LLL | III | - | 37.00% | - | Tvnyu | L-Smbqj | 170-175 | 170-175 | 170 | 5.50% | - | 78.73626 | C5 | PXC | 13.000 | 30.66 | - | - | OOO | WWW | - | 79.00% | - | Czysz | O-Pjxie | 170-175 | 185 | 185 | 6.00% | - | 49.82111 | T2 | EEJ | 95.296 | 1.80 | - | - | MMM | EEE | - | 52.00% | - | Vnnfy | - | 0-28 cm 1-02 rk NCML 6.0y | 0-28 gl 1-02 em QPMH 6.0w | 0-30qp DTFR6.0q | 6.00% | - | 218.76050 | Q3 | PBJ | 51.000 | 4.30 | - | - | WWW | OOO | - | 56.00% | - | Wfyif | - | - | 0-20c zo QPLA5.5w | 0-20xd YAPG5.5r | 5.50% | - | 84.30000 | R9 | QHF | 8.348 | 5.30 | - | - | XXX | RRR | - | 1.30% | - | Qoiun | A-Xfyyi | 220-225 | 220-225 | 220 | 6.30% | - | 574.31095 |
Tranche Comments T2: First Pay: 2025-06-25; Registration: 144U Yjsv;
Q3: First Pay: 2025-06-25; Registration: 144Z Kxzr;
V4: First Pay: 2025-06-25; Registration: 144B Hhvx;
S4S: First Pay: 2025-06-25; Registration: 144H Twnd;
C5: First Pay: 2025-06-25; Registration: 144T Dtss;
F5F: First Pay: 2025-06-25; Registration: 144T Ojsg;
R9: First Pay: 2025-06-25; Registration: 144R Vvsp;
S9S: First Pay: 2025-06-25; Registration: 144T Eisj;
O11: First Pay: 2025-06-25; Registration: 144C Uqsr; Originator(s) RRZmwpwr Oywio Qwry BN Risk Retention XA/AR - Pdu Pricing Speed 15 ZGH hd Bqhuqdhg |
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