| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JPSMT 2025-1 (USD 230m) | JPMorgan Chase & Co | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | KMS | 13.400 | 9.80 | Jkk | - | - | - | FFF | 44.00% | - | Cwlce | M-Lhfdn | 135-145 | - | 135 | 3.70% | 5.490% | 63.46184 | | L9 | TES | 71.260 | 4.40 | Ez1 | - | - | - | ZZ+ | 9.90% | - | Dozia | U-Dkuct | 145-155 | - | 155 | 3.70% | 5.690% | 23.98708 | | O5 | UPI | 52.485 | 92.28 | Fcc | - | - | - | TTT | 65.00% | - | Ekzac | M-Vpshc | 120-130 | - | 125 | 3.70% | 5.959% | 67.24492 | | V4 | OID | 515.792 | 8.15 | Qtt | - | - | - | RRR | 50.00% | - | Phsek | J-Dydov | 130-140 | - | 135 | 3.70% | 5.195% | 92.99285 |
Tranche Comments H3: First Pay: 2025-07-25; Registration: 144V/Acb J;
V4: First Pay: 2025-07-25; Registration: 144V/Cjt F;
O5: First Pay: 2025-07-25; Registration: 144X/Mni B;
L9: First Pay: 2025-07-25; Registration: 144Z/Aiz Q; Originator(s) Yhwx vc Bhvjcvawjh GQ, Cwjzxd Yivvxnhvx Zvazhhhx VVB, vvhwLxxvz.xvb VVB Risk Retention NY - 5% Gsdgxdae |
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