| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-4 (USD 159m) | JPMorgan Chase & Co | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I3 | YZK | 8.480 | 2.50 | Boo | - | - | GGG | - | 17.00% | - | Blvek | - | 0-12 af 0-20mf WUHU 5.5 | - | 0-12yg pm FEZY5.5 | 5.50% | - | 323.36501 | | T4T | QHM | 40.500 | 5.40 | Mnn | - | - | ZZZ | - | 59.00% | - | Byygf | Z-Oupjo | 160-165 | - | 160 | 5.50% | 5.592% | 29.78364 | | J5 | EHO | 71.980 | 37.66 | Gww | - | - | BBB | - | 28.00% | - | Najxg | E-Hthrm | 170-175 | - | 170 | 6.00% | 6.269% | 64.32112 | | P9 | UHG | 32.753 | 4.70 | Uj1 | - | - | LLL | - | 5.23% | - | Aapfz | - | 0-12 wg 0-16mf F2 | - | 1-14nk ok PQDQ6 | 6.00% | - | 264.70424 |
Tranche Comments I3: Registration: 144X/Vzb A;
T4T: Registration: 144H/Zxt T;
J5: Registration: 144X/Owg F;
P9: Registration: 144N/Thy G; |
|
