| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | JPMMT 2025-VIS2 (USD 645m) | JPMorgan Chase & Co | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | RON | 92.550 | 5.75 | - | H- | - | - | - | 22.40% | - | Tmrbt | U-Vtaou | 180-185 | 185 | 185 | 5.74% | 5.632% | 21.54188 | | D-1V | NUW | 19.310 | 7.73 | - | FFF | - | - | - | 23.38% | - | Drshl | X-Bhigu | - | - | 165 | 5.39% | 5.432% | 88.20778 | | V-1V | OOG | 851.349 | 2.57 | - | OOO | - | - | - | 59.84% | - | Ntojy | X-Uxolg | - | - | 145 | 5.39% | 5.232% | 297.88938 | | J-1 | PLM | 951.515 | 4.82 | - | AAA | - | - | - | 54.22% | - | Ekpra | E-Polsr | 150-155 | 150g | 150 | 5.39% | 5.282% | 48.17686 | | I-2 | KZQ | 11.720 | 8.37 | - | TT- | - | - | - | 29.43% | - | Liyvo | I-Ihhkk | 170-175 | 175 | 175 | 5.64% | 5.532% | 98.34611 | | T-1 | VUO | 38.317 | 8.82 | - | NNN- | - | - | - | 7.16% | - | Srzth | N-Rtksy | 225-230 | 235 | 235 | 6.20% | 6.165% | 30.76679 | | H-1 | IIB | 32.615 | 5.60 | - | KK- | - | - | - | 7.80% | - | YMK | H-Tkhga | Npu 300l | 370 | 370 | - | 7.515% | 49.23400 | | I-2 | RME | 1.239 | 7.68 | - | S- | - | - | - | 2.60% | - | SRT | P-Tsxzp | Bln 400l | 490 | 490 | - | 8.715% | 40.59049 |
Tranche Comments J-1: First Pay: 2025-07-25; Registration: 144L/Ivb P;
V-1V: First Pay: 2025-07-25; Registration: 144M/Hrd K;
D-1V: First Pay: 2025-07-25; Registration: 144Q/Vom E;
I-2: First Pay: 2025-07-25; Registration: 144C/Xkd V;
P-3: First Pay: 2025-07-25; Registration: 144K/Idp N;
T-1: First Pay: 2025-07-25; Registration: 144B/Lca D;
H-1: First Pay: 2025-07-25; Registration: 144H/Xjm O;
I-2: First Pay: 2025-07-25; Registration: 144M/And D; Deal Comments Rvk gkcr wcs yxsrbkg vozr GC$381.8r oz GC$625r Originator(s) Vmqxpjju Rjujwbwx Dtmbmgx SSB, Vmtjxk Jxjrxpbrx Rjujwbwx SSB Risk Retention EE/EL - Pjm Pricing Speed 20% IGI mk 4 Mouh Iuff |
|
