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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | JPMMT 2025-5MPR (USD 400m) | JPMorgan Chase & Co | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V-1-G | WXT | 80.948 | 5.30 | Szz | - | - | - | EEE | 16.00% | - | Sgwoa | P-Jcwlh | 145-155 | - | - | - | - | - | | K-2 | BJA | 56.260 | 5.13 | Mz3 | - | - | - | PP- | 6.40% | - | Nlppc | E-Rmgby | 175-185 | - | - | - | - | - | | O-1-E | UWQ | 20.933 | 4.15 | Fa1 | - | - | - | XXX | 46.00% | - | Tvvcc | U-Lxlqt | 165-175 | - | - | - | - | - | | N-1-L | GZW | 42.144 | 3.93 | Rll | - | - | - | XXX | 50.00% | - | Cnyte | L-Sqsgp | 155-165 | - | - | - | - | - | | B-1-D | KFB | 818.340 | 7.95 | Raa | - | - | - | SSS | 64.00% | - | Auvnq | Q-Uqwqc | 155-165 | - | - | - | - | - | | F-3 | QGJ | 20.812 | 8.92 | Y3 | - | - | - | U- | 8.20% | - | Prhwf | U-Uugqf | 190-200 | - | - | - | - | - | | Z-1 | TRS | 8.991 | 4.11 | Fhh3 | - | - | - | RRR- | 7.50% | - | Bhwht | O-Oyqbj | 250-260 | - | - | - | - | - |
Tranche Comments V-1-G: First Pay: 2025-06-25; Registration: 144O/Ucn E;
N-1-L: First Pay: 2025-06-25; Registration: 144K/Ohz T;
B-1-D: First Pay: 2025-06-25; Registration: 144I/Rdo O;
O-1-E: First Pay: 2025-06-25; Registration: 144K/Tvc T;
K-2: First Pay: 2025-06-25; Registration: 144T/Ibc X;
F-3: First Pay: 2025-06-25; Registration: 144A/Rcw T;
Z-1: First Pay: 2025-06-25; Registration: 144B/Aze C; Pricing Speed 15NMP sm 4 feai haff |
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