C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
A | OTN | 51.740 | 6.82 | - | P | D | - | - | - | - | Ufamb | K-Pffnc | - | 130-135 | 125 | 4.62% | 4.672% | 46.38920 | H1 | ETQ | 781.000 | 1.63 | - | U-1+ | B1+ | - | - | - | - | Wijni | J-Eckkp | - | 16-18 | 12 | 5.00% | 5.002% | 824.00000 | G4 | EQX | 54.350 | 4.55 | - | QQQ | JJJ | - | - | - | - | Esxjx | G-Kuaig | - | 83-85 | 77 | 4.15% | 4.194% | 84.87886 | C2 | XAY | 832.000 | 6.30 | - | FFF | AAA | - | - | - | - | Lifol | O-Qpwib | - | 55-57 | 50 | 4.40% | 4.449% | 48.90606 | V3 | NCM | 893.000 | 5.67 | - | BBB | RRR | - | - | - | - | Ihgff | D-Nxcmk | - | 78-80 | 73 | 4.18% | 4.221% | 88.72063 | G | CIO | 5.640 | 5.60 | - | NNN- | LLL | - | - | - | - | Amkkt | K-Ujvlv | - | 165-175 | 160 | 4.97% | 5.027% | 47.96879 | O | WPI | 78.890 | 6.77 | - | QQ | UU+ | - | - | - | - | Liwpx | B-Tupna | - | 105-110 | 95 | 4.33% | 4.373% | 13.29291 |
Tranche Comments H1: First Pay: 2024-10-25; Registration: 144I Sxcp;
C2: First Pay: 2024-10-25; Registration: 144N Prhw;
V3: First Pay: 2024-10-25; Registration: 144E Ofgv;
G4: First Pay: 2024-10-25; Registration: 144B Whhz;
O: First Pay: 2024-10-25; Registration: 144U Gxhi;
A: First Pay: 2024-10-25; Registration: 144V Fptg;
G: First Pay: 2024-10-25; Registration: 144F Mric; Originator(s) UDGoyoty Tctud Htyq HL Pricing Speed 1.30% XQG lz Uglwnrlu |
|
|
|
|
|
|
|