| 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 |
|---|
| N5 | RSX | 81.500 | 28.50 | Bzz | - | - | OOO | - | 98.00% | - | Offsp | B-Hatcc | 170-175 | - | 170 | 6.00% | 6.269% | 21.93662 | | T9 | FPP | 85.403 | 5.70 | Ek1 | - | - | ZZZ | - | 9.22% | - | Zynmp | - | 0-12 th 0-16bo Y2 | - | 1-14ek ag ZAKR6 | 6.00% | - | 980.14956 | | G3 | QWS | 6.130 | 1.50 | Yll | - | - | HHH | - | 92.00% | - | Jblip | - | 0-12 gd 0-20ea FWNJ 5.5 | - | 0-12lb za LTMM5.5 | 5.50% | - | 377.10163 | | Q4Q | CPP | 71.800 | 3.78 | Ckk | - | - | LLL | - | 19.00% | - | Pmvjy | A-Bwgcc | 160-165 | - | 160 | 5.50% | 5.592% | 87.42844 |
Tranche Comments G3: Registration: 144T/Jjq Y;
Q4Q: Registration: 144H/Abn X;
N5: Registration: 144D/Usm N;
T9: Registration: 144B/Fiv Q; |
|
