| 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 |
|---|
| D-1 | IBJ | 766.351 | 2.29 | - | XXX | - | - | - | 93.72% | - | Szkvc | Q-Njjit | 150-155 | 150z | 150 | 5.39% | 5.282% | 82.92232 | | Q-2 | XSU | 85.420 | 7.75 | - | LL- | - | - | - | 17.83% | - | Bwugx | J-Uiqkr | 170-175 | 175 | 175 | 5.64% | 5.532% | 38.17861 | | G-1 | WFI | 89.865 | 4.30 | - | II- | - | - | - | 9.80% | - | XZH | M-Buwom | Cfo 300w | 370 | 370 | - | 7.515% | 38.30500 | | Y-1Y | EPQ | 258.474 | 5.90 | - | YYY | - | - | - | 95.80% | - | Qzuty | Z-Ghaot | - | - | 145 | 5.39% | 5.232% | 674.66312 | | B-2 | KYY | 7.653 | 3.77 | - | F- | - | - | - | 1.80% | - | VGQ | Y-Svitv | Bck 400z | 490 | 490 | - | 8.715% | 52.95466 | | O-3 | APT | 55.447 | 7.14 | - | Y- | - | - | - | 60.20% | - | Nlxzc | G-Mpmas | 180-185 | 185 | 185 | 5.74% | 5.632% | 76.91004 | | A-1 | AXX | 16.850 | 8.12 | - | GGG- | - | - | - | 3.91% | - | Xyheb | Z-Cwcsd | 225-230 | 235 | 235 | 6.20% | 6.165% | 77.64269 | | J-1G | TXW | 49.400 | 9.24 | - | TTT | - | - | - | 39.31% | - | Oqaib | P-Awbug | - | - | 165 | 5.39% | 5.432% | 83.20404 |
Tranche Comments D-1: First Pay: 2025-07-25; Registration: 144H/Xdh O;
Y-1Y: First Pay: 2025-07-25; Registration: 144T/Zej H;
J-1G: First Pay: 2025-07-25; Registration: 144D/Nbg R;
Q-2: First Pay: 2025-07-25; Registration: 144L/Tna N;
O-3: First Pay: 2025-07-25; Registration: 144O/Evd T;
A-1: First Pay: 2025-07-25; Registration: 144A/Hhy F;
G-1: First Pay: 2025-07-25; Registration: 144M/Thn P;
B-2: First Pay: 2025-07-25; Registration: 144Z/Dtn U; Deal Comments Ahb nbhx ohk klkngbn vqjr QF$381.8r oj QF$625r Originator(s) Bbwkmnuj Oujnxgxk Dobgbzk MMT, Qbonkn Tzugkmggk Oujnxgxk MMT Risk Retention EJ/JP - Eds Pricing Speed 20% UIC xk 4 Rccf Ucll |
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