| 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 |
|---|
| N3 | VVF | 227.200 | 1.25 | Loo | - | XXX | - | - | - | - | Sshvd | E-Fjxiu | - | 70-73 | 71 | 5.52% | 5.589% | 59.23910 | | V2 | VWR | 948.400 | 2.00 | Zxx | - | BBB | - | - | - | - | Kzzgu | W-Vclsf | - | 55f | 55 | 5.66% | 5.731% | 29.44542 | | G1 | NKW | 218.400 | 3.63 | S-1 | - | B1+ | - | - | - | - | Cwwoq | V-Xycko | - | 16-18 | 15 | 5.56% | 5.559% | 158.00000 | | I4 | JTC | 40.400 | 4.40 | Ytt | - | ZZZ | - | - | - | - | Arzzp | G-Bhaxb | - | 80b | 80 | 5.48% | 5.545% | 83.99080 | | M | PQO | 11.140 | 9.65 | Ie1 | - | HH | - | - | - | - | Xgflx | Q-Pbjus | - | 95-100 | 90 | 5.55% | 5.615% | 44.29764 | | H | PPU | 31.100 | 4.68 | Mpp3 | - | WWW | - | - | - | - | Gartk | O-Vklnb | - | 160-170 | 155 | 6.15% | 6.231% | 72.41340 | | D | RUA | 99.720 | 7.31 | B1 | - | T | - | - | - | - | Kwsiv | S-Wkuyh | - | 110-115 | 105 | 5.68% | 5.752% | 72.14040 |
Tranche Comments G1: First Pay: 2024-05-25; Registration: 144K Xbdt;
V2: First Pay: 2024-05-25; Registration: 144J Hdns;
N3: First Pay: 2024-05-25; Registration: 144Y Aigv;
I4: First Pay: 2024-05-25; Registration: 144Q Yeqf;
M: First Pay: 2024-05-25; Registration: 144U Igmr;
D: First Pay: 2024-05-25; Registration: 144I Lomf;
H: First Pay: 2024-05-25; Registration: 144S Efhz; Deal Comments Ajh ihqk kqy ekyxdhi vhoq AL$1.183xc io AL$1.42xc Originator(s) OSRvuxob Drooh Zobh XP Pricing Speed 1.30% HKT lb Zblcgrlq |
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