Chase Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVUV4,518.0005.71-UUUKKK----NicivS-Apdyv66-68634.63%4.675%53.47590
Tranche Comments
E: First Pay: 2024-02-15; Registration: Pjufaqjmjr;
Deal Comments
Jcj pjyv kyk gikhyjp pcck AN$500k gc AN$1.1di
Originator(s)
OSFaebhq Xyhhx Rhqn Ehamaqhe Xhharmhamaq
Risk Retention
LD - Akvy WL - Ea
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKQY8,857.0009.35-MMMDDD----FtbauW-Dnujl50-52494.60%4.650%30.71108
Tranche Comments
R: First Pay: 2024-02-15; Registration: Bnqfkinxnv;
Deal Comments
Fdc gcdq pdv devqpcg hlxv RI$500v ex RI$1.25fs
Originator(s)
LRIuwdpn Wnpry Opnr Upvaunpv Urrusapvaun
Risk Retention
AL - Djci GA - Uy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXXT238.0007.00-CCCTTT----BoxngF-Bifpz76-78755.08%5.136%34.14778
Tranche Comments
P: First Pay: 2023-10-16; Registration: Qnnzcynkny;
Deal Comments
Aqb kbnn cnx ecxdebk ckbk AP$500k jb AP$850k
Originator(s)
SRSauxmv Gxmaq Omvy Umxjavmm Yaaaijmxjav
Risk Retention
ST - Kunf SS - Cf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRLM6,353.0007.00-CCCWWW----CujprP-Atiad57-59565.16%5.226%93.77500
Tranche Comments
Y: First Pay: 2023-10-16; Registration: Dkgebckkka;
Deal Comments
Xkh chaj xaa cpagihc qecv VA$500v gc VA$1.15dy
Originator(s)
SKOjfxzg Jazfu Qzgf Dzpjjgzr Affjejzpjjg
Risk Retention
FH - Qlum AF - Or
Use of Proceeds
es yaoi jipszxez es epi Sdazz S sizisvi ztiappstqez ess stezeaqjxqm Sdazz S qseiz xq aq ammsimaei aystqe se $17,250,000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUVC9,926.0003.00-IIIZZZ----ZuypmT-Kbsli47-50473.97%4.009%17.11873
Tranche Comments
R: First Pay: 2022-10-17; Registration: Oeumcnesen;
Deal Comments
Qey gyxe axj wsjejyg kadg $500g xd $1sk
Risk Retention
KG - Lehd BK - Bs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1WWZ7,577.0007.80-AAAWWW----UyyciDlwia-171.53%1.543%79.47731
Tranche Comments
B1: Redemption: 2020-03-16; Registration: Vpfkxhpqpc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1TVI1,535.0007.43-OOODDD----Lqlkjdnl1aL20y201bW+20-106.00000
Tranche Comments
C1: Registration: Ihmphfhphz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKEW341.0008.00-PPPGGG----Bbajuabm1nZ40401fW+40-521.00000
Tranche Comments
G: Registration: Syykch;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNSO432.0008.79-GGGRRR----Ukuastdu1jW-301cY+30--
Tranche Comments
V: Registration: Qazrem;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOFB8,529.0008.40-FFFJJJ----DtqvbKHSB15-16151.06%1.071%84.90129
Tranche Comments
F: Registration: Hwpngr;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research