C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | JPSMT 2025-1 (USD 230m) | JPMorgan Chase & Co | | USOA | Jun 26, 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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R5 | JWK | 43.684 | 41.18 | Itt | - | - | - | FFF | 89.00% | - | Lirss | L-Zjfsw | 120-130 | - | 125 | 3.70% | 5.959% | 93.63174 | Y3 | OCY | 41.500 | 1.10 | Jaa | - | - | - | PPP | 59.00% | - | Wrvvj | K-Dvhtv | 135-145 | - | 135 | 3.70% | 5.490% | 67.95659 | D4 | XKO | 766.956 | 3.48 | Hvv | - | - | - | NNN | 25.00% | - | Ivplo | Y-Yrnjr | 130-140 | - | 135 | 3.70% | 5.195% | 68.51008 | V9 | LBD | 40.500 | 2.80 | Kg1 | - | - | - | UU+ | 7.60% | - | Enalm | Y-Ctudg | 145-155 | - | 155 | 3.70% | 5.690% | 28.32975 |
Tranche Comments Y3: First Pay: 2025-07-25; Registration: 144Z/Ijn P;
D4: First Pay: 2025-07-25; Registration: 144J/Ucp D;
R5: First Pay: 2025-07-25; Registration: 144Z/Bjb W;
V9: First Pay: 2025-07-25; Registration: 144U/Jsa B; Originator(s) Kayy wb Qaifbwjyfa SR, Xyfxki Skwiklaik Bwjxgagk GGQ, iwayJkvwx.ywo GGQ Risk Retention WS - 5% Xzjxszkz |
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