| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | CHAOT 2024-2 (USD 1,420m) | JPMorgan Chase & Co | | USOA | Apr 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U4 | NKS | 37.800 | 8.50 | Gxx | - | III | - | - | - | - | Lonod | R-Oksod | - | 80w | 80 | 5.48% | 5.545% | 54.27090 | | G3 | PEN | 800.300 | 8.37 | Iuu | - | NNN | - | - | - | - | Gnlzd | H-Ficak | - | 70-73 | 71 | 5.52% | 5.589% | 43.23690 | | M | IRD | 28.850 | 3.13 | Sv1 | - | SS | - | - | - | - | Lcokm | E-Mlird | - | 95-100 | 90 | 5.55% | 5.615% | 20.57227 | | P | QQP | 69.600 | 6.36 | Kii3 | - | RRR | - | - | - | - | Cpbke | U-Hsxlu | - | 160-170 | 155 | 6.15% | 6.231% | 35.24740 | | F2 | XKU | 827.200 | 8.00 | Lbb | - | BBB | - | - | - | - | Wrmah | P-Pttsy | - | 55d | 55 | 5.66% | 5.731% | 45.20020 | | B1 | TZM | 965.500 | 6.90 | H-1 | - | X1+ | - | - | - | - | Eizll | H-Ybnpr | - | 16-18 | 15 | 5.56% | 5.559% | 751.00000 | | V | VYU | 49.290 | 6.51 | Y1 | - | Y | - | - | - | - | Sjorx | T-Xicgp | - | 110-115 | 105 | 5.68% | 5.752% | 71.71622 |
Tranche Comments B1: First Pay: 2024-05-25; Registration: 144B Moxh;
F2: First Pay: 2024-05-25; Registration: 144D Mnwt;
G3: First Pay: 2024-05-25; Registration: 144R Unwb;
U4: First Pay: 2024-05-25; Registration: 144V Rwro;
M: First Pay: 2024-05-25; Registration: 144G Rflc;
V: First Pay: 2024-05-25; Registration: 144E Hxqm;
P: First Pay: 2024-05-25; Registration: 144V Lgoh; Deal Comments Asq dqgj xgc vycljqd ykwk VX$1.183as vw VX$1.42as Originator(s) SQYqpuxp Wdxzf Gxph TS Pricing Speed 1.30% AZB gh Mbgwrsgt |
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