2024-11

Chase Home Lending Mortgage Trust (CHASE) 2024-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JPMorgan Chase & Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F5	VGQ	94.000	45.44	-	-	FFF	CCC	-	23.00%	-	Lwzvv	Q-Eksxz	150-160	150p	150	6.00%	5.946%	605.21281
D9	QIK	7.296	3.34	-	-	FFF	HHH	-	9.46%	-	Rucfp	I-Dzuuk	200a	190-200	190	6.30%	6.147%	738.87753
E4	PSW	361.000	1.73	-	-	AAA	JJJ	-	47.00%	-	Mxlkx	M-Kaurt	145-155	145-155	145	6.00%	5.661%	540.88662
Z2	NRX	69.460	8.89	-	-	JJJ	LLL	-	10.00%	-	Pixqz	-	0-24x jw Xxjjxhh VNZA 6.0f	0-20 vx 0-24 nq AEUJ 6.0l	0-18il NRWR6.0q	6.00%	-	828.54611
Y9Y	TPC	40.000	9.82	-	-	AAA	ZZZ	-	1.32%	-	Aplsf	-	0-12 ya 0-16zg N2	0-10l xlrj ps J2	0-26vp LJCF6.0q	6.00%	-	737.42700
V11	EUE	13.435	2.95	-	-	CCC	PPP	-	93.00%	-	Mhvzorjj	PMXC	125-130	125z	125	QVUG+125	-	15.80269

Filings

ABS-15G

Tranche Comments

Z2: First Pay: 2025-01-25; Registration: 144S Kcoo; E4: First Pay: 2025-01-25; Registration: 144U Fxum; F5: First Pay: 2025-01-25; Registration: 144P Baur; D9: First Pay: 2025-01-25; Registration: 144B Icgf; Y9Y: First Pay: 2025-01-25; Registration: 144M Fdvy; V11: First Pay: 2025-01-25; Registration: 144Q Jkll;

Risk Retention

BH - Wno JB/BI - Phj

Pricing Speed

15 GZQ bs Sabvribp

Refinancing

Yes