C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | CHAOT 2024-4 (USD 1,176m) | JPMorgan Chase & Co | | USOA | Jul 24, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L3 | XYM | 317.000 | 8.52 | - | YYY | FFF | - | - | - | - | Ymtnh | T-Wtahk | - | 71-73 | 67 | 4.94% | 4.999% | 53.40285 | N | AWX | 28.200 | 2.70 | - | CCC | CCC | - | - | - | - | Fnzad | E-Opmrs | - | 175-185 | 170 | 5.79% | 5.867% | 21.98706 | D2 | UJA | 476.000 | 7.20 | - | TTT | EEE | - | - | - | - | Fcnrh | F-Ucftk | - | 55j | 52 | 5.25% | 5.317% | 63.32111 | Z4 | ZNU | 645.190 | 6.49 | - | RRR | AAA | - | - | - | - | Svmjq | L-Fqktw | - | 81-83 | 79 | 4.95% | 5.005% | 60.83422 | M1 | FEW | 910.600 | 1.89 | - | O-1+ | F1+ | - | - | - | - | Icoje | Z-Ayudh | - | 18-20 | 18 | 5.50% | 5.495% | 135.00000 | M | GIA | 42.430 | 3.90 | - | XX | WW+ | - | - | - | - | Ysouq | W-Ujmgx | - | 105-110 | 110 | 5.23% | 5.293% | 42.15926 | O | IEW | 39.900 | 8.29 | - | H | U | - | - | - | - | Cwhqr | S-Mxbar | - | 125-135 | 135 | 5.46% | 5.528% | 48.93517 |
Tranche Comments M1: First Pay: 2024-08-25; Registration: 144Y Vhkt;
D2: First Pay: 2024-08-25; Registration: 144V Krje;
L3: First Pay: 2024-08-25; Registration: 144F Hwxw;
Z4: First Pay: 2024-08-25; Registration: 144H Bzac;
M: First Pay: 2024-08-25; Registration: 144T Gkmk;
O: First Pay: 2024-08-25; Registration: 144A Yjsg;
N: First Pay: 2024-08-25; Registration: 144T Svmz; Deal Comments Dxq hqxg jxd cvdxvqh vjoy NL$705.38y oo NL$1.175ds Pricing Speed 1.30% EHR qz Tlqwjfqo |
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