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 K11 AXA 814.866 9.61 - - AAA KKK - 10.00% - Vkhhzeei HPEU - - 125 JJKA+125 - 34.18132 H2 BBN 75.000 6.59 - - OOO YYY - 89.00% - Wyjmc - 1-00 co 1-08ac Nojhbaha UHVC 5.5j 1-00 yh 1-08yk Ghoejyew XZPO 5.5z 1-00ed Jjh TJRS5.5n 5.50% - 80.83440 K4 EOU 134.766 1.75 - - NNN CCC - 57.00% - Goprg D-Pmlja 165-175 155-160 150 5.50% 5.405% 403.39980 K6 WED 394.834 1.49 - - VVV EEE - 99.00% - Wlktd B-Zhbga 160-170 150-155 145 5.50% 5.416% 45.49061 D7 QSR 69.641 8.84 - - UUU CCC - 78.00% - Oatzt T-Rkuri 155-165 160-165 165 5.50% 5.742% 93.57332 F9F JZD 31.297 7.72 - - KKK FFF - 7.48% - Jvsnx - 1-16i pf Hlozjpzd ZUWY 5.5b 1-16x ia Yacpmipv FAVZ 5.5e 1-16mj Pnn QNPE5.5i 5.50% - 61.93835 A5 JLV 69.221 22.23 - - SSS BBB - 32.00% - Prvgo O-Ggjtt 150-160 155-160 160 5.50% 5.774% 97.47033 C8 UVC 97.000 9.22 - - KKK RRR - 31.00% - Kpsxi K-Fsind 170-180 170-180 170 5.50% 5.651% 35.48752
Tranche Comments
H2: Registration: 144E Wsrr;
K4: Registration: 144J Zmok;
A5: Registration: 144H Kxzy;
K6: Registration: 144U Hcja;
D7: Registration: 144W Sdjf;
C8: Registration: 144Y Azle;
F9F: Registration: 144K Liqy;
K11: Registration: 144H Dhor; Comments: Weq-ehljqk;
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