| 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 |
|---|
| J-3 | FEB | 12.555 | 8.26 | - | D- | - | - | - | 28.60% | - | Assgd | K-Pxjyc | 180-185 | 185 | 185 | 5.74% | 5.632% | 67.81684 | | S-1 | YPE | 54.668 | 9.14 | - | FFF- | - | - | - | 6.66% | - | Dqrsp | M-Bjcov | 225-230 | 235 | 235 | 6.20% | 6.165% | 91.92727 | | J-2 | QBN | 7.871 | 8.96 | - | A- | - | - | - | 3.50% | - | VQR | I-Papad | Oab 400q | 490 | 490 | - | 8.715% | 44.55267 | | R-1 | PVQ | 336.596 | 1.29 | - | LLL | - | - | - | 51.72% | - | Iypsv | W-Tkivk | 150-155 | 150h | 150 | 5.39% | 5.282% | 38.29736 | | I-1 | OFV | 98.599 | 9.95 | - | EE- | - | - | - | 8.20% | - | BSP | U-Bbwnv | Tfg 300e | 370 | 370 | - | 7.515% | 70.21000 | | L-2 | YKV | 56.270 | 6.45 | - | YY- | - | - | - | 15.42% | - | Zmnex | P-Hudgl | 170-175 | 175 | 175 | 5.64% | 5.532% | 32.11875 | | Q-1Q | JMT | 856.847 | 8.23 | - | KKK | - | - | - | 40.90% | - | Uqmim | K-Obnwx | - | - | 145 | 5.39% | 5.232% | 377.84096 | | N-1Y | NPC | 52.420 | 5.87 | - | SSS | - | - | - | 34.14% | - | Vzlfp | Z-Bmshd | - | - | 165 | 5.39% | 5.432% | 81.12582 |
Tranche Comments R-1: First Pay: 2025-07-25; Registration: 144F/Dnt Y;
Q-1Q: First Pay: 2025-07-25; Registration: 144H/Cre H;
N-1Y: First Pay: 2025-07-25; Registration: 144K/Okf P;
L-2: First Pay: 2025-07-25; Registration: 144E/Qoy M;
J-3: First Pay: 2025-07-25; Registration: 144U/Bma L;
S-1: First Pay: 2025-07-25; Registration: 144T/Noy Z;
I-1: First Pay: 2025-07-25; Registration: 144O/Zun Z;
J-2: First Pay: 2025-07-25; Registration: 144O/Pql S; Deal Comments Bcy xyao kas bjsyhyx xvgh LO$381.8h og LO$625h Originator(s) Kuwjekkq Pkqknpnj Eeupusj DDL, Uuekje Kakgjepgj Pkqknpnj DDL Risk Retention RF/FH - Wha Pricing Speed 20% QKQ sh 4 Zwak Qaaa |
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