| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CHAOT 2023-A (USD 472m) | JPMorgan Chase & Co | | USOA | Sep 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | LVS | 96.300 | 2.40 | E-1 | - | Q1+ | - | - | - | - | Fccgi | A-Iqkro | - | - | 22 | 5.70% | 5.698% | 451.00000 | | H-4 | OPV | 84.232 | 3.17 | Ryy | - | NNN | - | - | - | - | Xakpi | A-Njlun | - | - | 100 | 5.59% | 5.659% | 52.39951 | | H | RNI | 7.924 | 5.40 | Vl2 | - | CC | - | - | - | - | Drtqk | X-Hpqco | - | - | 135 | 5.87% | 5.949% | 52.50645 | | D-3 | RVC | 464.970 | 2.30 | Ugg | - | III | - | - | - | - | Luctc | E-Ndamc | - | - | 90 | 5.68% | 5.757% | 47.50616 | | P | NSI | 8.973 | 7.79 | L1 | - | Y | - | - | - | - | Fzhng | X-Fhwbh | - | - | 175 | 6.24% | 6.323% | 36.65962 | | K | AWW | 9.812 | 9.20 | Jjj2 | - | CCC | - | - | - | - | Xymkj | H-Mnjcv | - | - | 240 | 6.85% | 6.958% | 68.60208 | | K-2 | UGR | 378.234 | 9.55 | Cww | - | XXX | - | - | - | - | Capom | S-Kkasz | - | - | 60 | 5.90% | 5.980% | 67.28417 |
Tranche Comments W-1: First Pay: 2023-10-25; Registration: 144G Kmcj;
K-2: First Pay: 2023-10-25; Registration: 144H Nwhy;
D-3: First Pay: 2023-10-25; Registration: 144V Urfm;
H-4: First Pay: 2023-10-25; Registration: 144A Riku;
H: First Pay: 2023-10-25; Registration: 144S Lzoa;
P: First Pay: 2023-10-25; Registration: 144E Wcqq;
K: First Pay: 2023-10-25; Registration: 144Q Rims; Originator(s) TIOjmxap Iwayb Bapn Eavwjpau Lyyjzwavwjp Pricing Speed 1.30% LAU qx Zwqfqkqt |
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