| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| G4 | LXW | 378.380 | 7.47 | - | RRR | TTT | - | - | - | - | Lvrxm | R-Yqncp | - | 81-83 | 79 | 4.95% | 5.005% | 30.30410 | | G2 | SHS | 203.000 | 6.50 | - | YYY | EEE | - | - | - | - | Gbkyh | H-Lbrgt | - | 55o | 52 | 5.25% | 5.317% | 47.72297 | | C3 | NYT | 644.000 | 5.90 | - | BBB | CCC | - | - | - | - | Ylohq | L-Bhbhl | - | 71-73 | 67 | 4.94% | 4.999% | 15.88980 | | A | FEO | 78.890 | 2.59 | - | L | N | - | - | - | - | Jcffb | I-Enqjz | - | 125-135 | 135 | 5.46% | 5.528% | 96.82097 | | P | WYJ | 99.210 | 1.70 | - | TT | XX+ | - | - | - | - | Ioljt | W-Bsqzs | - | 105-110 | 110 | 5.23% | 5.293% | 52.32645 | | D | RVT | 93.300 | 5.30 | - | YYY | NNN | - | - | - | - | Xyvmh | P-Ksinb | - | 175-185 | 170 | 5.79% | 5.867% | 85.90979 | | R1 | MCS | 130.800 | 9.36 | - | J-1+ | L1+ | - | - | - | - | Spvjh | S-Bhlrg | - | 18-20 | 18 | 5.50% | 5.495% | 761.00000 |
Tranche Comments R1: First Pay: 2024-08-25; Registration: 144U Igep;
G2: First Pay: 2024-08-25; Registration: 144V Hzfv;
C3: First Pay: 2024-08-25; Registration: 144T Vuou;
G4: First Pay: 2024-08-25; Registration: 144C Csbl;
P: First Pay: 2024-08-25; Registration: 144D Hipn;
A: First Pay: 2024-08-25; Registration: 144Q Wqze;
D: First Pay: 2024-08-25; Registration: 144P Qmtl; Deal Comments Ixe yeak aaf uffcjey vxgf VK$705.38f og VK$1.175yy Pricing Speed 1.30% WCP qs Ycqvcpqp |
|
