| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CHASE 2024-11 (USD 429m) | JPMorgan Chase & Co | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F5 | OUI | 81.000 | 68.79 | - | - | KKK | TTT | - | 57.00% | - | Gziox | X-Mqwkq | 150-160 | 150e | 150 | 6.00% | 5.946% | 662.87758 | | A11 | UFK | 73.277 | 5.27 | - | - | ZZZ | CCC | - | 74.00% | - | Cwefjkzw | HMVH | 125-130 | 125z | 125 | KOUN+125 | - | 74.10967 | | X4 | BFE | 603.000 | 6.89 | - | - | MMM | PPP | - | 62.00% | - | Huhsf | V-Ufsxt | 145-155 | 145-155 | 145 | 6.00% | 5.661% | 237.15643 | | H2 | MQJ | 30.170 | 2.52 | - | - | QQQ | TTT | - | 41.00% | - | Bbujh | - | 0-24q gc Dqijqjy KOOM 6.0o | 0-20 gu 0-24 ge EGDM 6.0j | 0-18mu DHQA6.0n | 6.00% | - | 733.77418 | | G9G | QZH | 67.000 | 8.30 | - | - | TTT | ZZZ | - | 3.59% | - | Gmyvg | - | 0-12 zg 0-16ie L2 | 0-10u hunb or B2 | 0-26ht NGEL6.0i | 6.00% | - | 823.49810 | | V9 | NLX | 9.359 | 4.59 | - | - | UUU | III | - | 2.39% | - | Khzvo | U-Eoroy | 200b | 190-200 | 190 | 6.30% | 6.147% | 339.60220 |
Tranche Comments H2: First Pay: 2025-01-25; Registration: 144G Lnfp;
X4: First Pay: 2025-01-25; Registration: 144L Pazk;
F5: First Pay: 2025-01-25; Registration: 144Q Zzbz;
V9: First Pay: 2025-01-25; Registration: 144Z Ihzc;
G9G: First Pay: 2025-01-25; Registration: 144B Rfhi;
A11: First Pay: 2025-01-25; Registration: 144A Jrgf; Risk Retention VZ - Nuf BV/VC - Dnj Pricing Speed 15 ETA me Qbmzrlmn |
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