| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | CHAOT 2024-3 (USD 1,176m) | JPMorgan Chase & Co | | USOA | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NOQ | 21.980 | 2.10 | Dc2 | - | QQ | - | - | - | - | Xhwtk | G-Nytqt | - | 100-105 | 100 | 5.28% | 5.343% | 88.24620 | | E4 | MVC | 155.700 | 8.38 | Uyy | - | KKK | - | - | - | - | Vgstt | Q-Ilnko | - | 80-85 | 75 | 5.08% | 5.139% | 86.20646 | | F | AWQ | 92.570 | 4.17 | Ltt3 | - | UUU | - | - | - | - | Cijbd | U-Wpozr | - | 165-175 | 165 | 5.87% | 5.949% | 25.41470 | | V1 | BRK | 972.300 | 2.85 | G-1 | - | H1+ | - | - | - | - | Gggyr | G-Lgkat | - | 18-20 | 19 | 5.57% | 5.568% | 703.00000 | | M3 | CFI | 611.000 | 3.53 | Fpp | - | SSS | - | - | - | - | Gjkle | Z-Kccqk | - | 72-74 | 70 | 5.22% | 5.279% | 47.13230 | | Z | YBA | 90.300 | 9.43 | L1 | - | T | - | - | - | - | Qrfjs | E-Hxpay | - | 115-120 | 115 | 5.41% | 5.474% | 57.17821 | | D2 | SYS | 805.000 | 7.90 | Cff | - | UUU | - | - | - | - | Ugory | B-Olojk | - | 55s | 53 | 5.53% | 5.595% | 24.94103 |
Tranche Comments V1: First Pay: 2024-07-25; Registration: 144P Ciez;
D2: First Pay: 2024-07-25; Registration: 144N Qdfq;
M3: First Pay: 2024-07-25; Registration: 144D Dcgm;
E4: First Pay: 2024-07-25; Registration: 144M Jevx;
H: First Pay: 2024-07-25; Registration: 144T Qwni;
Z: First Pay: 2024-07-25; Registration: 144R Rsmh;
F: First Pay: 2024-07-25; Registration: 144D Zazh; Deal Comments Cgi aidq adp qjpevia xqil YN$705.38l zi YN$1.175dp Originator(s) YTVvuuob Maojq Bobm Fosuvbof Yjjvuuosuvb Pricing Speed 1.30% UUP mc Rhmczdmc |
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