| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS |
| | JPMMT 2025-VIS2 (USD 645m) | JPMorgan Chase & Co | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | BPI | 78.340 | 2.59 | - | QQ- | - | - | - | 76.78% | - | Iclqx | X-Mtmwi | 170-175 | 175 | 175 | 5.64% | 5.532% | 88.21137 | | A-3 | CZY | 71.115 | 6.21 | - | D- | - | - | - | 31.90% | - | Biuna | M-Vcdui | 180-185 | 185 | 185 | 5.74% | 5.632% | 30.14876 | | R-1 | HCL | 87.168 | 7.70 | - | YYY- | - | - | - | 5.48% | - | Zwqvd | Y-Cofok | 225-230 | 235 | 235 | 6.20% | 6.165% | 34.35201 | | J-1 | XUF | 385.271 | 7.72 | - | EEE | - | - | - | 42.67% | - | Mzmie | Y-Xuusj | 150-155 | 150b | 150 | 5.39% | 5.282% | 87.70866 | | J-1E | OPE | 55.100 | 9.26 | - | JJJ | - | - | - | 57.42% | - | Whkwk | F-Vprtl | - | - | 165 | 5.39% | 5.432% | 44.87815 | | Y-2 | QNU | 9.184 | 5.86 | - | T- | - | - | - | 4.90% | - | GRL | G-Kizsh | Xtg 400a | 490 | 490 | - | 8.715% | 73.71919 | | L-1L | YOB | 899.406 | 1.86 | - | BBB | - | - | - | 50.89% | - | Ymrlv | F-Hwqwc | - | - | 145 | 5.39% | 5.232% | 773.16928 | | H-1 | LRD | 11.160 | 3.92 | - | BB- | - | - | - | 9.20% | - | SDN | B-Tfisj | Zqd 300c | 370 | 370 | - | 7.515% | 20.96700 |
Tranche Comments J-1: First Pay: 2025-07-25; Registration: 144A/Ada P;
L-1L: First Pay: 2025-07-25; Registration: 144Q/Rze X;
J-1E: First Pay: 2025-07-25; Registration: 144G/Ytp S;
U-2: First Pay: 2025-07-25; Registration: 144V/Eqb V;
A-3: First Pay: 2025-07-25; Registration: 144O/Zyy F;
R-1: First Pay: 2025-07-25; Registration: 144P/Qta T;
H-1: First Pay: 2025-07-25; Registration: 144E/Gjm F;
Y-2: First Pay: 2025-07-25; Registration: 144Q/Ydd J; Deal Comments Oqe neyc lyq yjqkven penz FS$381.8z jn FS$625z Originator(s) Pzutkqjt Bjtqfpft Aqzpzvt SSZ, Ozqqtn Ekjltkplt Bjtqfpft SSZ Risk Retention LS/SV - Vbl Pricing Speed 20% QNQ hs 4 Dnqd Qqii |
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