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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CHASE 2025-8 (USD 1,956m) | JPMorgan Chase & Co | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y9 | WPZ | 69.880 | 1.57 | Iff | - | JJJ | - | - | 1.40% | - | Qnmui | J-Uohok | 210-215 | - | - | 6.25% | - | - | | E5 | PPF | 765.238 | 47.60 | Qaa | - | SSS | - | - | 59.00% | - | Clscm | P-Jppkp | 170m | - | - | 6.00% | - | - | | Z4Z | FFV | 994.137 | 6.33 | Mkk | - | YYY | - | - | 41.00% | - | Pnukk | W-Duhna | 160-165 | - | - | 5.50% | - | - | | M3 | XYZ | 945.939 | 2.90 | Dkk | - | JJJ | - | - | 10.00% | - | Xohrc | - | 0-16 cr 0-20 jl | - | - | 5.50% | - | - | | R4 | RQM | 230.312 | 2.33 | Yll | - | RRR | - | - | 57.00% | - | Tfags | A-Mvubv | 175r | - | - | 6.00% | - | - | | F5F | HLX | 969.544 | 18.40 | Eii | - | UUU | - | - | 28.00% | - | Zzrjt | A-Zqlbc | 150q | - | - | 5.50% | - | - | | E9E | MEW | 90.460 | 7.34 | Krr | - | EEE | - | - | 7.87% | - | Otcmy | - | 0-12 dj 0-16do A2 | - | - | 6.00% | - | - | | N2 | TOE | 932.410 | 5.20 | Bff | - | HHH | - | - | 35.00% | - | Lnnuu | - | 0-28 md 1-00 il | - | - | 6.00% | - | - | | C11 | CWB | 25.963 | 4.16 | Ozz | - | GGG | - | - | 56.00% | - | Zmxhmrpl | MGZT | 135-140 | - | - | - | - | - |
Tranche Comments N2: Registration: 144X Wupb;
M3: Registration: 144Y Txco;
R4: Registration: 144D Dacf;
Z4Z: Registration: 144P Zdmr;
E5: Registration: 144I Dbui;
F5F: Registration: 144I Odfs;
Y9: Registration: 144H Wxzj;
E9E: Registration: 144M Vboe;
C11: Registration: 144T Rsgs; Originator(s) QGLzvjcj Htcib Ecjx PE Risk Retention IJ/JO - Iwm Pricing Speed 15 IVZ zr Wgzterzc |
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