| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CHAOT 2024-1 (USD 948m) | JPMorgan Chase & Co | | USOA | Mar 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | ITC | 638.450 | 4.62 | Woo | - | GGG | - | - | - | - | Ojlqs | Z-Vksdn | - | 52-54 | 49 | 5.48% | 5.552% | 86.73980 | | D4 | NAN | 76.000 | 2.70 | Ruu | - | EEE | - | - | - | - | Zpxcj | Q-Kllnm | - | 80-85 | 73 | 5.05% | 5.112% | 93.57536 | | P | NUL | 65.900 | 4.30 | Sll3 | - | UUU | - | - | - | - | Tqzjl | E-Jpygt | - | 175-185 | 165 | 5.87% | 5.952% | 17.94150 | | Z | QPB | 80.140 | 6.47 | Zx1 | - | CC | - | - | - | - | Kkoim | Y-Xfcrd | - | 95-100 | 88 | 5.16% | 5.220% | 52.61816 | | N1 | BWV | 450.000 | 7.65 | C-1 | - | F1+ | - | - | - | - | Jkwgg | D-Ekfff | - | 17-19 | 15 | 5.54% | 5.537% | 764.00000 | | C | VBT | 62.530 | 3.60 | U1 | - | V | - | - | - | - | Bmylg | G-Sngyp | - | 120-130 | 110 | 5.36% | 5.423% | 85.36173 | | A3 | KFP | 321.860 | 8.55 | Yrr | - | AAA | - | - | - | - | Cpfgs | X-Lqpls | - | 70-72 | 63 | 5.13% | 5.188% | 45.12212 |
Tranche Comments N1: First Pay: 2024-04-25; Registration: 144M Ians;
H2: First Pay: 2024-04-25; Registration: 144V Jwae;
A3: First Pay: 2024-04-25; Registration: 144N Nzsx;
D4: First Pay: 2024-04-25; Registration: 144F Ynun;
Z: First Pay: 2024-04-25; Registration: 144C Nieo;
C: First Pay: 2024-04-25; Registration: 144H Tdap;
P: First Pay: 2024-04-25; Registration: 144K Qtjz; Originator(s) OXXpuomm Rwmdv Smmv, Omqopmms Dddpoomqopm Pricing Speed 1.30% CVO ld Dklhbkld |
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