| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CACLN 2020-1 (USD 198m) | 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 |
|---|
| J | JQV | 15.133 | 1.40 | - | - | L | - | - | - | - | Ckhuc | IXLG | - | 125-135 | 115 | 1.39% | 1.393% | 464.00000 | | Y | VYL | 19.720 | 2.87 | - | - | WY | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | KTW | 6,927.000 | - | - | - | UH | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | QYY | 270.407 | 4.39 | - | - | SS | - | - | - | - | Wojqx | ULZD | - | 85-95 | 75 | 0.99% | 0.993% | 739.00000 | | H | HUN | 5.294 | 2.80 | - | - | DD | - | - | - | - | Viuyy | CUEE | - | 375-400 | 350 | 3.72% | 3.743% | 273.00000 | | F | JRB | 1.124 | 2.38 | - | - | Z | - | - | - | - | Ubgtd | Zhgnd | - | 675-700 | 650 | 6.68% | 6.777% | 362.00000 | | K | FIE | 37.608 | 7.89 | - | - | HHH | - | - | - | - | Wtxgz | PICQ | - | 180-190 | 165 | 1.89% | 1.893% | 425.00000 |
Tranche Comments Q: First Pay: 2020-09-25; Registration: 144Y Bpeu;
W: First Pay: 2020-09-25; Registration: 144A Ukxz;
J: First Pay: 2020-09-25; Registration: 144N Tnzq;
K: First Pay: 2020-09-25; Registration: 144K Povw;
H: First Pay: 2020-09-25; Registration: 144S Lqbw;
F: First Pay: 2020-09-25; Registration: 144Y Qjgg;
Y: First Pay: 2020-09-25; Registration: 144K Lnez; |
|
