| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPMMT 2025-5MPR (USD 396m) | JPMorgan Chase & Co | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-B | BCW | 85.000 | 7.60 | Bee | - | - | - | ZZZ | 45.00% | - | Iagxh | S-Esqgv | 155-165 | 165-175 | 175 | 5.82% | 5.776% | 59.45293 | | R-1-C | IUK | 520.978 | 2.19 | Jbb | - | - | - | LLL | 97.00% | - | Khofr | Z-Eushw | 155-165 | 165-175 | 175 | 5.50% | 5.724% | 70.29463 | | N-2 | HYH | 59.470 | 3.34 | Rj3 | - | - | - | PP | 4.20% | - | Kiwon | W-Kliwj | 175-185 | 195-195 | 195 | 6.01% | 5.924% | 96.76396 | | U-1-M | BEY | 84.368 | 1.10 | Coo | - | - | - | CCC | 69.00% | - | Cokse | X-Gktzp | 145-155 | 145-155 | 140 | 5.59% | 5.431% | 86.64335 | | Z-3 | QOF | 69.463 | 4.41 | I1 | - | - | - | O- | 3.10% | - | Oqhnq | P-Ghjlc | 190-200 | 200-210 | 210 | 6.16% | 6.074% | 47.61484 | | P-1-G | KZH | 44.126 | 2.76 | Us1 | - | - | - | NNN | 85.00% | - | Oywqu | N-Qogiz | 165-175 | 175-185 | 185 | 5.91% | 5.824% | 16.78038 |
Tranche Comments U-1-M: First Pay: 2025-06-25; Registration: 144Y/Wbn S;
H-1-B: First Pay: 2025-06-25; Registration: 144Z/Rxn N;
R-1-C: First Pay: 2025-06-25; Registration: 144G/Arn M;
P-1-G: First Pay: 2025-06-25; Registration: 144H/Ihz R;
N-2: First Pay: 2025-06-25; Registration: 144Y/Vyd N;
Z-3: First Pay: 2025-06-25; Registration: 144P/Yba G; Originator(s) Zpqobi Flkwbjdwb Kkpoodob JJK, NbppoKdk Jkdp Vbplqkbj JJK Pricing Speed 15SDG xq 4 supj opee |
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