| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | JPMMT 2025-5MPR (USD 396m) | JPMorgan Chase & Co | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-P | ORY | 19.547 | 1.16 | Kc1 | - | - | - | XXX | 28.00% | - | Tqgag | K-Cpcqi | 165-175 | 175-185 | 185 | 5.91% | 5.824% | 59.89132 | | E-1-S | LHI | 29.000 | 7.99 | Wmm | - | - | - | RRR | 14.00% | - | Okhlh | L-Lyivk | 155-165 | 165-175 | 175 | 5.82% | 5.776% | 48.94843 | | U-1-L | QNK | 311.437 | 2.80 | Vhh | - | - | - | JJJ | 22.00% | - | Flnxh | M-Wyjnk | 155-165 | 165-175 | 175 | 5.50% | 5.724% | 48.73344 | | Q-1-G | WNC | 15.390 | 3.20 | Mnn | - | - | - | OOO | 10.00% | - | Kqzog | E-Zhrol | 145-155 | 145-155 | 140 | 5.59% | 5.431% | 68.82987 | | Q-3 | OUB | 52.714 | 2.43 | B1 | - | - | - | J- | 8.20% | - | Rrxzz | M-Znsvb | 190-200 | 200-210 | 210 | 6.16% | 6.074% | 61.19990 | | Y-2 | HRT | 82.120 | 3.12 | Qc3 | - | - | - | FF | 2.20% | - | Mtobm | L-Daadi | 175-185 | 195-195 | 195 | 6.01% | 5.924% | 81.60645 |
Tranche Comments Q-1-G: First Pay: 2025-06-25; Registration: 144W/Qhv D;
E-1-S: First Pay: 2025-06-25; Registration: 144E/Yct A;
U-1-L: First Pay: 2025-06-25; Registration: 144F/Rtr M;
Q-1-P: First Pay: 2025-06-25; Registration: 144V/Wza R;
Y-2: First Pay: 2025-06-25; Registration: 144X/Use D;
Q-3: First Pay: 2025-06-25; Registration: 144X/Phw A; Originator(s) Zjgzpk Qbmjpdijp Imjzeiep LLJ, CpjjjIig Lmij Apjvggpd LLJ Pricing Speed 15KWG pv 4 syvr evrr |
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