| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Z2 | PTP | 73.528 | 6.60 | - | - | HHH | VVV | - | 69.00% | - | Laokt | - | 0-28 hh 1-02 in YMYI 6.0r | 0-28 ik 1-02 gy ZMHD 6.0k | 0-30ec WEBQ6.0w | 6.00% | - | 954.43380 | | B11 | VIR | 93.240 | 9.60 | - | - | UUU | TTT | - | 65.00% | - | Fkcysixc | YWYT | 140-15 | 140-150 | 150 | TNIC+150 | - | 20.16921 | | T3 | ACC | 57.000 | 2.80 | - | - | WWW | DDD | - | 86.00% | - | Lmqnj | - | - | 0-20y zt FPFD5.5n | 0-20vn ACEK5.5b | 5.50% | - | 15.80000 | | F5F | HYJ | 9.000 | 30.50 | - | - | GGG | YYY | - | 83.00% | - | Zophl | O-Qxhfc | - | 165 | 165 | 5.50% | - | 69.43056 | | H9 | NIQ | 8.504 | 6.20 | - | - | HHH | EEE | - | 2.20% | - | Mvnxd | R-Rfjtk | 220-225 | 220-225 | 220 | 6.30% | - | 411.18789 | | W4 | QBE | 27.000 | 6.68 | - | - | HHH | HHH | - | 73.00% | - | Eopmw | N-Ialqr | 180-185 | 180-185 | 180 | 6.00% | - | 699.98617 | | C9C | NEU | 32.000 | 3.50 | - | - | YYY | ZZZ | - | 1.90% | - | Imhls | - | 12-16 yx J2 | 12-16 ib M2 | 1-10zn DPMQ6.0m | 6.00% | - | 15.64643 | | E5 | HVK | 18.000 | 12.43 | - | - | OOO | OOO | - | 19.00% | - | Wpsul | L-Ktfzh | 170-175 | 185 | 185 | 6.00% | - | 38.20340 | | D4D | YZP | 558.000 | 1.56 | - | - | CCC | WWW | - | 58.00% | - | Skzvb | T-Vlbka | 170-175 | 170-175 | 170 | 5.50% | - | 39.62435 |
Tranche Comments Z2: First Pay: 2025-06-25; Registration: 144K Tpqj;
T3: First Pay: 2025-06-25; Registration: 144S Ppme;
W4: First Pay: 2025-06-25; Registration: 144V Wpas;
D4D: First Pay: 2025-06-25; Registration: 144P Ibfz;
E5: First Pay: 2025-06-25; Registration: 144N Ibbm;
F5F: First Pay: 2025-06-25; Registration: 144H Uzht;
H9: First Pay: 2025-06-25; Registration: 144D Yimx;
C9C: First Pay: 2025-06-25; Registration: 144V Lviy;
B11: First Pay: 2025-06-25; Registration: 144D Wpql; Originator(s) UXZwtpli Vrlrv Mlio HZ Risk Retention PN/NI - Shj Pricing Speed 15 LDE wm Jvwxqbwb |
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