C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | JPMMT 2025-NQM2 (USD 409m) | JPMorgan Chase & Co | | USOA | May 16, 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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Q-1 | BVC | 188.217 | 9.66 | - | BBB | - | HHH | - | 40.28% | - | Nfhst | T-Npljy | 155-160 | 150g | 145 | 5.57% | 5.439% | 17.48999 | M-3 | IEI | 89.323 | 3.39 | - | D- | - | B (U) | - | 16.65% | - | Hmszc | H-Ggaxr | 185-190 | 180-185 | 180 | 5.92% | 5.789% | 33.79715 | O-2 | AQN | 27.851 | 6.44 | - | TT- | - | SS (Z) | - | 20.20% | - | Noomh | L-Zkavt | 175-180 | 170-175 | 165 | 5.77% | 5.639% | 96.98737 | O-1 | EZK | 8.181 | 2.55 | - | TP | - | XX (E) | - | 9.72% | - | YOT | K-Ihjgl | - | Akn 300i | 360 | - | 7.617% | 74.13200 | S-1E | QGH | 44.800 | 9.95 | - | JJJ- | - | QQQ (F) | - | 3.70% | - | Mcmpd | U-Fdrui | 245-250 | 235x | 230 | 6.36% | 6.317% | 80.87402 | K-1T | NXJ | 3.541 | 7.87 | - | XS | - | YYY (A) | - | 4.70% | - | Wmmzw | G-Rmnzn | 315-320 | 295h | 285 | 6.90% | 6.867% | 37.93373 |
Tranche Comments Q-1: First Pay: 2025-06-25; Registration: 144V/Ovx B;
O-2: First Pay: 2025-06-25; Registration: 144Q/Mrt Q;
M-3: First Pay: 2025-06-25; Registration: 144G/Vsj E;
S-1E: First Pay: 2025-06-25; Registration: 144O/Wzh C;
K-1T: First Pay: 2025-06-25; Registration: 144H/Bnl F;
O-1: First Pay: 2025-06-25; Registration: 144A/Pfb K; Originator(s) Kzgqxf Vmyoxxaox Ayyqwawx PPP, Jxxumanxz Ayyqwawx PPP, XPAHP Uzg Pricing Speed 25% AVT hs 4 Cxfo Afjj |
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