| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | CHAOT 2024-5 (USD 708m) | JPMorgan Chase & Co | | USOA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | JBE | 566.000 | 6.10 | - | LLL | LLL | - | - | - | - | Evluo | M-Ybdoj | - | 55-57 | 50 | 4.40% | 4.449% | 76.37057 | | D | KOV | 50.210 | 3.31 | - | G | T | - | - | - | - | Ncsjc | A-Mndnn | - | 130-135 | 125 | 4.62% | 4.672% | 91.24420 | | X1 | TLY | 909.000 | 1.18 | - | U-1+ | N1+ | - | - | - | - | Lybjo | J-Kbnkk | - | 16-18 | 12 | 5.00% | 5.002% | 526.00000 | | Y | NJH | 23.380 | 4.64 | - | NN | II+ | - | - | - | - | Yrxna | S-Mhwiz | - | 105-110 | 95 | 4.33% | 4.373% | 86.90971 | | R | FHD | 9.420 | 7.10 | - | PPP- | AAA | - | - | - | - | Ohpaj | Y-Lltzr | - | 165-175 | 160 | 4.97% | 5.027% | 10.42676 | | A3 | HFK | 698.000 | 9.81 | - | SSS | BBB | - | - | - | - | Iklyf | M-Hudkh | - | 78-80 | 73 | 4.18% | 4.221% | 74.24447 | | G4 | FPV | 68.920 | 8.13 | - | HHH | BBB | - | - | - | - | Wtylh | H-Lgbmf | - | 83-85 | 77 | 4.15% | 4.194% | 91.60459 |
Tranche Comments X1: First Pay: 2024-10-25; Registration: 144D Mout;
C2: First Pay: 2024-10-25; Registration: 144D Krxi;
A3: First Pay: 2024-10-25; Registration: 144U Quwy;
G4: First Pay: 2024-10-25; Registration: 144J Loac;
Y: First Pay: 2024-10-25; Registration: 144A Yhsu;
D: First Pay: 2024-10-25; Registration: 144Y Ihps;
R: First Pay: 2024-10-25; Registration: 144U Gizk; Originator(s) RPKdxuzd Vjzmh Vzdo PT Pricing Speed 1.30% IAD mj Yqmsjgmy |
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