| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CHASE 2024-DRT1 (USD 106m) | JPMorgan Chase & Co | | USOA | Aug 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J5 | LTC | 2.273 | - | - | - | CC- | K (B) | - | - | - | UTP | - | Kcd xa Rcep 500c | - | - | 6.564% | - | - | | E6 | AOS | 4.787 | - | - | - | NQ | VY | - | - | - | TBB | - | Pevy 40r | - | - | 6.564% | - | - | | A1 | PSH | 7.887 | - | - | - | XX | TT (E) | - | - | - | YMM | - | Ghh 200q | - | - | 6.564% | - | - | | A2 | QFC | 93.956 | - | - | - | TTT | KKK | - | - | - | Cqlzw | - | 190-195 | - | - | 6.564% | - | - | | W2 | FYT | 3.820 | - | - | - | D | S (K) | - | - | - | NSR | - | Dqv kq Jli 200z | - | - | 6.564% | - | - | | B6Z | CFK | 2.137 | - | - | - | BC | DW | - | - | - | TUU | - | Sud 60q | - | - | 13.475% | - | - | | Q2Q | GKV | 43.995 | - | - | - | VVV | HHH | - | - | - | Tpijk | - | 170-175 | - | - | 6.000% | - | - | | X4 | FVU | 1.925 | - | - | - | MM | CC (P) | - | - | - | VYI | - | Yxl px Lxn 300z | - | - | 6.564% | - | - | | U2U | CVY | 79.569 | - | - | - | JJJ | HHH | - | - | - | Occvo | - | - | - | - | 0.564% | - | - | | S3 | NYD | 8.307 | - | - | - | SSS | CCC (A) | - | - | - | TIK | - | Avz va Pvar 200n | - | - | 6.564% | - | - |
Tranche Comments A2: First Pay: 2024-09-25; Registration: 144X Rvnt;
Q2Q: First Pay: 2024-09-25; Registration: 144G Hmva;
U2U: First Pay: 2024-09-25; Registration: 144L Tinx;
A1: First Pay: 2024-09-25; Registration: 144V Ksak;
W2: First Pay: 2024-09-25; Registration: 144J Lrzq;
S3: First Pay: 2024-09-25; Registration: 144P Jocs;
X4: First Pay: 2024-09-25; Registration: 144D Lutr;
J5: First Pay: 2024-09-25; Registration: 144Q Zsva;
E6: First Pay: 2024-09-25; Registration: 144U Mqmt;
B6Z: First Pay: 2024-09-25; Registration: 144S Ehsl; Pricing Speed 15 EWR wo Dgwofvwk |
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