| 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 |
|---|
| G3 | MPT | 313.000 | 4.58 | - | VVV | TTT | - | - | - | - | Dwglh | Z-Lcqwu | - | 78-80 | 73 | 4.18% | 4.221% | 43.23916 | | Y | YLA | 44.200 | 4.31 | - | HH | RR+ | - | - | - | - | Hjozk | Q-Mkjov | - | 105-110 | 95 | 4.33% | 4.373% | 82.53804 | | T2 | APW | 933.000 | 2.20 | - | RRR | LLL | - | - | - | - | Mpuna | H-Vosxt | - | 55-57 | 50 | 4.40% | 4.449% | 84.98267 | | W1 | WUJ | 376.000 | 4.18 | - | D-1+ | N1+ | - | - | - | - | Gfytc | S-Vfizn | - | 16-18 | 12 | 5.00% | 5.002% | 180.00000 | | N | VCE | 94.570 | 1.74 | - | R | V | - | - | - | - | Drmbs | I-Fgznm | - | 130-135 | 125 | 4.62% | 4.672% | 32.85470 | | Q4 | BHY | 20.930 | 2.27 | - | III | HHH | - | - | - | - | Syzgm | P-Dhmti | - | 83-85 | 77 | 4.15% | 4.194% | 51.10411 | | E | GYW | 8.950 | 1.30 | - | LLL- | RRR | - | - | - | - | Tgnsm | R-Oolip | - | 165-175 | 160 | 4.97% | 5.027% | 49.76022 |
Tranche Comments W1: First Pay: 2024-10-25; Registration: 144S Gtzp;
T2: First Pay: 2024-10-25; Registration: 144S Vvuu;
G3: First Pay: 2024-10-25; Registration: 144P Ymrt;
Q4: First Pay: 2024-10-25; Registration: 144N Whzf;
Y: First Pay: 2024-10-25; Registration: 144Y Rboc;
N: First Pay: 2024-10-25; Registration: 144R Bejm;
E: First Pay: 2024-10-25; Registration: 144Q Bfwe; Originator(s) QWIiqvgq Upgov Kgqk VP Pricing Speed 1.30% PHX tk Zbtdbbtq |
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