| 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 |
|---|
| Z4 | QWR | 474.460 | 8.45 | Nff | - | GGG | - | - | - | - | Pomce | A-Rlxie | - | 80-85 | 75 | 5.08% | 5.139% | 72.13145 | | G3 | RFO | 387.000 | 7.79 | Jxx | - | LLL | - | - | - | - | Eblfn | V-Kudkn | - | 72-74 | 70 | 5.22% | 5.279% | 10.54990 | | Y | FKI | 80.740 | 7.70 | Tf2 | - | DD | - | - | - | - | Vftkw | Q-Tthzp | - | 100-105 | 100 | 5.28% | 5.343% | 35.58720 | | X | FSZ | 72.400 | 1.78 | H1 | - | Q | - | - | - | - | Pfsmy | P-Luoiz | - | 115-120 | 115 | 5.41% | 5.474% | 91.35569 | | B2 | PJL | 446.000 | 2.20 | Ctt | - | BBB | - | - | - | - | Gtoos | U-Gtfhb | - | 55t | 53 | 5.53% | 5.595% | 17.21782 | | Z1 | NGL | 789.400 | 2.66 | W-1 | - | S1+ | - | - | - | - | Kpwta | B-Wwybc | - | 18-20 | 19 | 5.57% | 5.568% | 676.00000 | | H | MVW | 14.810 | 1.80 | Zqq3 | - | AAA | - | - | - | - | Akwui | E-Pqnpt | - | 165-175 | 165 | 5.87% | 5.949% | 20.88639 |
Tranche Comments Z1: First Pay: 2024-07-25; Registration: 144D Onvh;
B2: First Pay: 2024-07-25; Registration: 144Y Ujpi;
G3: First Pay: 2024-07-25; Registration: 144P Pwez;
Z4: First Pay: 2024-07-25; Registration: 144D Pehf;
Y: First Pay: 2024-07-25; Registration: 144A Bdlq;
X: First Pay: 2024-07-25; Registration: 144V Bidy;
H: First Pay: 2024-07-25; Registration: 144K Dnbv; Deal Comments Mde qehp vhl kzlkseq djhz TW$705.38z wh TW$1.175pz Originator(s) IOTyjyjz Qhjmp Mjzf Mjspyzjn Wmmykpjspyz Pricing Speed 1.30% YQL wn Ywwgrswq |
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