| 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 |
|---|
| W-1-I | OOQ | 289.314 | 1.84 | Qhh | - | - | - | NNN | 99.00% | - | Tbrei | S-Gddda | 155-165 | 165-175 | 175 | 5.50% | 5.724% | 24.20701 | | N-1-Y | YXB | 40.333 | 8.98 | Oa1 | - | - | - | ZZZ | 93.00% | - | Gsnnh | G-Nsfww | 165-175 | 175-185 | 185 | 5.91% | 5.824% | 71.21209 | | Y-3 | VJM | 19.267 | 2.83 | G1 | - | - | - | E- | 9.80% | - | Etzgg | O-Czmdc | 190-200 | 200-210 | 210 | 6.16% | 6.074% | 88.82807 | | E-1-Q | FJE | 98.000 | 1.47 | Umm | - | - | - | SSS | 87.00% | - | Ztipu | X-Mfaqu | 155-165 | 165-175 | 175 | 5.82% | 5.776% | 98.73017 | | H-1-D | VNM | 39.812 | 4.30 | Xzz | - | - | - | SSS | 70.00% | - | Bkxct | F-Iwwsy | 145-155 | 145-155 | 140 | 5.59% | 5.431% | 20.30396 | | A-2 | ARX | 96.840 | 8.92 | So3 | - | - | - | CC | 7.20% | - | Kagpw | U-Cphby | 175-185 | 195-195 | 195 | 6.01% | 5.924% | 12.42288 |
Tranche Comments H-1-D: First Pay: 2025-06-25; Registration: 144H/Yvo F;
E-1-Q: First Pay: 2025-06-25; Registration: 144N/Ais T;
W-1-I: First Pay: 2025-06-25; Registration: 144L/Tmh J;
N-1-Y: First Pay: 2025-06-25; Registration: 144D/Eaz L;
A-2: First Pay: 2025-06-25; Registration: 144T/Pso L;
Y-3: First Pay: 2025-06-25; Registration: 144X/Qfr I; Originator(s) Nmniqt Txfhqhahq Ifbilalq EEA, RqmmqIae Efam Iqbnneqh EEA Pricing Speed 15VUC wm 4 bpow hoxx |
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