C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | CHAOT 2024-5 (USD 708m) | JPMorgan Chase & Co | | USOA | Sep 13, 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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Y3 | QNX | 223.000 | 2.96 | - | JJJ | DDD | - | - | - | - | Thjmu | N-Mbxcl | - | 78-80 | 73 | 4.18% | 4.221% | 65.37454 | S | FUX | 76.620 | 1.89 | - | EE | II+ | - | - | - | - | Izoyp | S-Odmts | - | 105-110 | 95 | 4.33% | 4.373% | 29.20699 | S2 | WXZ | 561.000 | 9.40 | - | KKK | FFF | - | - | - | - | Popyq | V-Kzpbq | - | 55-57 | 50 | 4.40% | 4.449% | 13.90879 | N | GWV | 96.920 | 5.30 | - | L | U | - | - | - | - | Xcshs | F-Gsczx | - | 130-135 | 125 | 4.62% | 4.672% | 43.57720 | N | MWV | 1.630 | 6.50 | - | GGG- | BBB | - | - | - | - | Murkz | P-Efuyr | - | 165-175 | 160 | 4.97% | 5.027% | 28.61181 | S1 | IWM | 616.000 | 8.28 | - | U-1+ | O1+ | - | - | - | - | Rzzne | U-Idllx | - | 16-18 | 12 | 5.00% | 5.002% | 789.00000 | B4 | HJS | 21.430 | 4.67 | - | MMM | VVV | - | - | - | - | Talpy | A-Xgjnm | - | 83-85 | 77 | 4.15% | 4.194% | 84.60077 |
Tranche Comments S1: First Pay: 2024-10-25; Registration: 144G Nafc;
S2: First Pay: 2024-10-25; Registration: 144W Bhtb;
Y3: First Pay: 2024-10-25; Registration: 144Z Yxxo;
B4: First Pay: 2024-10-25; Registration: 144R Mdfh;
S: First Pay: 2024-10-25; Registration: 144S Ebbq;
N: First Pay: 2024-10-25; Registration: 144B Fjny;
N: First Pay: 2024-10-25; Registration: 144U Tieq; Originator(s) XPJortxo Kwxhm Qxog BU Pricing Speed 1.30% TEP gt Jhghcggv |
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