| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CACLN 2020-1 (USD 1,806m) | JPMorgan Chase & Co | | USOA | Aug 27, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XAY | 5.547 | 1.45 | - | - | LL | - | - | - | - | Rcgpd | XJVW | - | 375-400 | 350 | 3.72% | 3.743% | 736.00000 | | K | ENB | 2,263.000 | - | - | - | IM | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | OGJ | 45.550 | 5.32 | - | - | PM | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | MPV | 84.911 | 1.26 | - | - | Z | - | - | - | - | Vucau | IHAB | - | 125-135 | 115 | 1.39% | 1.393% | 756.00000 | | H | MNE | 10.875 | 5.10 | - | - | VVV | - | - | - | - | Zbnxy | XTSE | - | 180-190 | 165 | 1.89% | 1.893% | 897.00000 | | F | TLK | 554.128 | 2.15 | - | - | FF | - | - | - | - | Zmcjz | KJLA | - | 85-95 | 75 | 0.99% | 0.993% | 328.00000 | | K | GKT | 1.962 | 6.68 | - | - | N | - | - | - | - | Naiab | Axvag | - | 675-700 | 650 | 6.68% | 6.777% | 902.00000 |
Tranche Comments K: First Pay: 2020-09-25; Registration: 144Y Aavq;
F: First Pay: 2020-09-25; Registration: 144G Pxpp;
M: First Pay: 2020-09-25; Registration: 144I Jkhg;
H: First Pay: 2020-09-25; Registration: 144H Crvg;
Z: First Pay: 2020-09-25; Registration: 144Y Ipet;
K: First Pay: 2020-09-25; Registration: 144Q Iuzt;
A: First Pay: 2020-09-25; Registration: 144N Whxi; |
|
