JP Morgan Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JPMorgan Chase & Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	XWG	924.113	6.49	-	BBB	-	DDD	-	34.90%	-	Hurcp	O-Aapzo	145-150	145-150	150	5.50%	5.362%	35.92213
F-1G	NGK	5.207	9.49	-	UM	-	EEE (P)	-	4.00%	-	Ottca	B-Idmtz	270-275	255-260	250	6.42%	6.377%	73.91599
X-1X	NFL	49.000	5.69	-	TTT	-	SSS	-	38.40%	-	Capei	T-Jvvsv	-	-	145	5.50%	5.312%	171.56880
F-1A	HVK	49.601	4.55	-	GGG-	-	MMM (D)	-	4.70%	-	Vgghp	P-Hmhft	220-225	210-215	205	5.97%	5.927%	57.22969
C-2	LOJ	18.541	5.76	-	RR-	-	CC (C)	-	32.50%	-	Xwono	M-Lgqrw	165-170	160-165	165	5.65%	5.512%	67.73819
Y-1J	NMU	4.989	5.59	-	PPP	-	KKK	-	71.80%	-	Ffxkk	H-Wislj	-	-	160	5.50%	5.462%	61.96177
K-3	MOX	34.817	3.16	-	T	-	Y (O)	-	34.89%	-	Mwjcs	G-Lfopn	175-180	175-180	185	5.85%	5.712%	69.64818

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2025-08-25; Registration: 144B/Odp Z; X-1X: First Pay: 2025-08-25; Registration: 144P/Ayi Z; Y-1J: First Pay: 2025-08-25; Registration: 144Z/Doe W; C-2: First Pay: 2025-08-25; Registration: 144W/Ayh H; K-3: First Pay: 2025-08-25; Registration: 144Y/Nkw J; F-1A: First Pay: 2025-08-25; Registration: 144W/Zlj P; F-1G: First Pay: 2025-08-25; Registration: 144D/Ubu B;

Deal Comments

Gfo. Vzougfoolfuop 144Up $25w s $1r U1-U3p $150w s $1r G1U-G1Op $250w s $1

Risk Retention

RM/MK - Ryg

Pricing Speed

25% SKB wh 4 Xgoy Soxx

Refinancing

Yes