| 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 |
|---|
| I-1-M | WGA | 67.331 | 8.16 | Wt1 | - | - | - | XXX | 10.00% | - | Croys | T-Ccxba | 165-175 | 175-185 | 185 | 5.91% | 5.824% | 43.59552 | | W-2 | WJS | 22.680 | 6.43 | Uk3 | - | - | - | WW | 8.20% | - | Npoxv | U-Bwwdh | 175-185 | 195-195 | 195 | 6.01% | 5.924% | 17.65565 | | M-1-U | IWL | 27.000 | 3.88 | Hpp | - | - | - | VVV | 42.00% | - | Fzicy | X-Eqbzn | 155-165 | 165-175 | 175 | 5.82% | 5.776% | 40.89636 | | T-1-C | TUP | 356.344 | 6.13 | Pcc | - | - | - | YYY | 89.00% | - | Ksirb | Q-Gtugm | 155-165 | 165-175 | 175 | 5.50% | 5.724% | 62.37356 | | J-1-K | FVX | 36.624 | 8.50 | Gcc | - | - | - | RRR | 74.00% | - | Rtlcg | E-Cbags | 145-155 | 145-155 | 140 | 5.59% | 5.431% | 96.34563 | | O-3 | TBI | 38.352 | 2.81 | G1 | - | - | - | H- | 7.90% | - | Fhnoz | V-Rasgr | 190-200 | 200-210 | 210 | 6.16% | 6.074% | 98.64616 |
Tranche Comments J-1-K: First Pay: 2025-06-25; Registration: 144L/Tbv F;
M-1-U: First Pay: 2025-06-25; Registration: 144Q/Ujw N;
T-1-C: First Pay: 2025-06-25; Registration: 144M/Dqm U;
I-1-M: First Pay: 2025-06-25; Registration: 144C/Jek M;
W-2: First Pay: 2025-06-25; Registration: 144R/Bfc R;
O-3: First Pay: 2025-06-25; Registration: 144I/Ifk C; Originator(s) Hpixfd Knnmfmhmf Ynhxuhuf DDW, WfppqYhl Dnhp Bfhzilfm DDW Pricing Speed 15TVW sk 4 fqgy mgww |
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