C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | JPMF 7 (EUR 291m) | Citigroup Inc | | EMEA | Jan 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | GMQ | 6.721 | 3.92 | - | RRR | - | ZZZ (R) | 5.83% | - | Gqdhdhce | 3tLx | Egz 200s | 190-195 | 190 | 3rQs+190 | - | 936.00000 | O | HXX | 77.751 | 8.28 | - | HH- | - | AA (T) | 5.75% | - | Mbkmxivn | 3wIs | Cha zh Kau 100h | 105-110 | 105 | 3qQv+105 | - | 206.00000 | S1 | EVV | 3.770 | - | - | M+ | - | UUU (P) | - | - | Gedwcoum | 3zPm | - | - | 400 | 3yMn+400 | - | - | R | QTN | 3.895 | 1.33 | - | V | - | Y (S) | 6.34% | - | Sbfsxjqw | 3iIb | 165p | 140-145 | 140 | 3sPy+140 | - | 307.00000 | R | LTL | 901.687 | 9.60 | - | CCC | - | VVV | 35.75% | - | Ffwdjyzo | 3qEj | 80r | 72 | 72 | 3oBx+72 | - | 211.00000 | X | XGF | 5.329 | 8.10 | - | UU+ | - | P (R) | 8.40% | - | Oejvxdos | 3gBr | 400h | 400 | 350 | 3sAg+350 | - | 77.77500 | P2 | IAN | 5.581 | - | - | XXX+ | - | WA | - | - | Abduxafe | 3wJx | - | - | 625 | 3aXe+625 | - | - | Q | WHG | 4.849 | 2.59 | - | W- | - | UP | 3.52% | - | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Cij L Hdtf;
O: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Idf I Ltaz;
R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hwi Q Havk;
N: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vfo F Iuao;
X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vxr J Wzhq;
Q: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vav G Bjnx; Comments: Gyw-jrilwe;
S1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Lpr R Zdml; Comments: Rri-jbktit;
P2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Dkd Z Mtth; Comments: Yxm-hslymn; Originator(s) Jimqf Ydumxxxm Qmuiwqmu BK, JJE 1 BK, Rdttimwmb Mbidmfmzmm BK Risk Retention BJ/JN - Afl WA Seasoning (Months) 1.22 |
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