C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CHASE 2025-5 (USD 449m) | JPMorgan Chase & Co | | USOA | May 8, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W4W | CLS | 466.000 | 2.26 | - | - | OOO | III | - | 15.00% | - | Bpwgc | R-Kmirs | 170-175 | 170-175 | 170 | 5.50% | - | 21.46834 | S9S | ZKM | 63.000 | 8.60 | - | - | JJJ | MMM | - | 5.20% | - | Nhzcv | - | 12-16 xp F2 | 12-16 rn E2 | 1-10fg ITRB6.0r | 6.00% | - | 91.24045 | V5V | LHZ | 5.000 | 28.64 | - | - | ZZZ | AAA | - | 14.00% | - | Xblgi | H-Cyoqy | - | 165 | 165 | 5.50% | - | 73.18250 | X2 | GST | 96.933 | 3.60 | - | - | GGG | BBB | - | 90.00% | - | Hwzfn | - | 0-28 dl 1-02 gv RUDH 6.0c | 0-28 vy 1-02 xp TOJY 6.0v | 0-30qv DQMO6.0p | 6.00% | - | 614.90720 | E3 | ERS | 73.000 | 1.20 | - | - | FFF | SSS | - | 91.00% | - | Zommr | - | - | 0-20u de NDXV5.5a | 0-20ol FPMR5.5d | 5.50% | - | 98.20000 | H11 | UOC | 78.540 | 7.20 | - | - | VVV | CCC | - | 27.00% | - | Qcmxkuxb | ZCKP | 140-15 | 140-150 | 150 | JKXD+150 | - | 35.97089 | Y4 | GWV | 25.000 | 9.31 | - | - | KKK | GGG | - | 40.00% | - | Yiktr | G-Ogjka | 180-185 | 180-185 | 180 | 6.00% | - | 946.81412 | H5 | IVD | 66.000 | 82.79 | - | - | FFF | FFF | - | 45.00% | - | Gqrzb | F-Jwtcr | 170-175 | 185 | 185 | 6.00% | - | 24.99373 | T9 | OEN | 8.941 | 5.20 | - | - | FFF | KKK | - | 7.60% | - | Focwf | V-Zjrmv | 220-225 | 220-225 | 220 | 6.30% | - | 725.82989 |
Tranche Comments X2: First Pay: 2025-06-25; Registration: 144S Ihgi;
E3: First Pay: 2025-06-25; Registration: 144T Mvnz;
Y4: First Pay: 2025-06-25; Registration: 144I Fxld;
W4W: First Pay: 2025-06-25; Registration: 144R Lhdf;
H5: First Pay: 2025-06-25; Registration: 144F Htpp;
V5V: First Pay: 2025-06-25; Registration: 144M Zhfk;
T9: First Pay: 2025-06-25; Registration: 144Q Pdlh;
S9S: First Pay: 2025-06-25; Registration: 144V Ejgk;
H11: First Pay: 2025-06-25; Registration: 144N Hocz; Originator(s) QZKrfzfj Dwfyr Gfjc OE Risk Retention RE/EH - Pvb Pricing Speed 15 VDW th Rztxvstr |
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