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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I3 | WKJ | 74.000 | 7.60 | - | - | HHH | LLL | - | 61.00% | - | Vuogj | - | - | 0-20m lo PONC5.5i | 0-20yk TUWG5.5x | 5.50% | - | 27.50000 | D9 | ZFI | 5.623 | 3.20 | - | - | XXX | XXX | - | 5.60% | - | Ppavz | M-Viuvt | 220-225 | 220-225 | 220 | 6.30% | - | 406.86585 | S2 | FPE | 41.529 | 6.40 | - | - | CCC | FFF | - | 30.00% | - | Klnlm | - | 0-28 gh 1-02 ey HWCX 6.0p | 0-28 ie 1-02 pb LOEN 6.0d | 0-30cm WPWR6.0i | 6.00% | - | 494.14160 | F5F | NNF | 2.000 | 23.19 | - | - | UUU | GGG | - | 75.00% | - | Ssyai | H-Odjds | - | 165 | 165 | 5.50% | - | 88.31274 | Z5 | LHO | 94.000 | 96.24 | - | - | OOO | HHH | - | 31.00% | - | Afrjz | Z-Edmya | 170-175 | 185 | 185 | 6.00% | - | 99.94494 | O4O | BZY | 582.000 | 6.16 | - | - | WWW | OOO | - | 13.00% | - | Triys | S-Ucykd | 170-175 | 170-175 | 170 | 5.50% | - | 69.82804 | U11 | AHD | 83.290 | 1.20 | - | - | MMM | UUU | - | 48.00% | - | Vcjzkjox | UOIX | 140-15 | 140-150 | 150 | WPWS+150 | - | 95.17108 | E4 | IJD | 35.000 | 3.95 | - | - | ZZZ | EEE | - | 45.00% | - | Yjwyj | R-Vmcij | 180-185 | 180-185 | 180 | 6.00% | - | 289.42848 | I9I | BAP | 58.000 | 6.10 | - | - | BBB | WWW | - | 2.10% | - | Onlsc | - | 12-16 ub U2 | 12-16 jy K2 | 1-10rd WTZL6.0d | 6.00% | - | 87.71391 |
Tranche Comments S2: First Pay: 2025-06-25; Registration: 144P Irus;
I3: First Pay: 2025-06-25; Registration: 144F Kzfm;
E4: First Pay: 2025-06-25; Registration: 144G Gjmg;
O4O: First Pay: 2025-06-25; Registration: 144P Hhpy;
Z5: First Pay: 2025-06-25; Registration: 144J Rjnj;
F5F: First Pay: 2025-06-25; Registration: 144E Qpoo;
D9: First Pay: 2025-06-25; Registration: 144U Whgn;
I9I: First Pay: 2025-06-25; Registration: 144L Amzu;
U11: First Pay: 2025-06-25; Registration: 144B Ltsd; Originator(s) TREovwtl Zhtgq Etle IZ Risk Retention BV/VF - Mig Pricing Speed 15 KUW pz Mxpgdjpn |
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