| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CHASE 2024-9 (USD 572m) | JPMorgan Chase & Co | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K5 | BMZ | 83.761 | 45.88 | - | - | UUU | HHH | - | 35.00% | - | Xlyol | N-Tnwsb | 150-160 | 155-160 | 160 | 5.50% | 5.774% | 23.30018 | | K7 | QHM | 80.625 | 5.31 | - | - | XXX | VVV | - | 49.00% | - | Uuria | F-Cqcoa | 155-165 | 160-165 | 165 | 5.50% | 5.742% | 40.82876 | | V11 | UZN | 206.572 | 6.99 | - | - | VVV | MMM | - | 41.00% | - | Wbxjwlqp | DCPN | - | - | 125 | VNIB+125 | - | 80.70778 | | S2 | VWS | 25.000 | 1.62 | - | - | TTT | LLL | - | 32.00% | - | Bzizo | - | 1-00 yz 1-08xa Xzbjcxja PYVF 5.5j | 1-00 gp 1-08bd Kplkubkr OUEM 5.5r | 1-00yd Rdx GECO5.5f | 5.50% | - | 74.23880 | | G8 | HOG | 59.000 | 3.47 | - | - | BBB | QQQ | - | 89.00% | - | Ecmby | F-Kgroe | 170-180 | 170-180 | 170 | 5.50% | 5.651% | 40.76768 | | F6 | XPA | 954.450 | 4.68 | - | - | AAA | YYY | - | 86.00% | - | Xygeg | O-Rhowt | 160-170 | 150-155 | 145 | 5.50% | 5.416% | 80.79497 | | J4 | BXZ | 756.449 | 7.19 | - | - | BBB | UUU | - | 23.00% | - | Gijzq | Q-Ntziw | 165-175 | 155-160 | 150 | 5.50% | 5.405% | 532.93330 | | W9W | LLN | 60.333 | 3.69 | - | - | AAA | MMM | - | 3.79% | - | Jrgey | - | 1-16t dp Cjueddej DMVU 5.5h | 1-16q nw Ezduynum VONR 5.5w | 1-16xk Aib LPDC5.5a | 5.50% | - | 29.66685 |
Tranche Comments S2: Registration: 144S Uoso;
J4: Registration: 144X Tzsk;
K5: Registration: 144T Xuwv;
F6: Registration: 144T Cujd;
K7: Registration: 144Y Evez;
G8: Registration: 144G Cacc;
W9W: Registration: 144U Fwkx;
V11: Registration: 144I Seay; Comments: Utb-yshrbj; |
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