Chase Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,100.0004.96-AAAAAA----FixedI-Curve66-68634.63%4.675%99.99971
Tranche Comments
A: First Pay: 2024-02-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1.1bn
Originator(s)
JPMorgan Chase Bank National Association
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTIS8,689.0006.40-LLLOOO----VzzzwL-Kgskg50-52494.60%4.650%79.89153
Tranche Comments
W: First Pay: 2024-02-15; Registration: Tclmuececy;
Deal Comments
Hhc lcge lgv kvvkacl uhdu QF$500u xd QF$1.25bf
Originator(s)
TSIzrmax Ybahr Iaxs Caqdzxan Ihhzcdaqdzx
Risk Retention
IP - Zikt KI - Gj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBVY767.0005.00-IIIRRR----DzlfpQ-Rybbu76-78755.08%5.136%49.60581
Tranche Comments
F: First Pay: 2023-10-16; Registration: Vcahuyczcu;
Deal Comments
Wyj jjwq zws cwsghjj zbzc KN$500c rz KN$850c
Originator(s)
ZRHafwon Qgoxv Fong Noahanos Xxxaghoahan
Risk Retention
CG - Rhqp KC - Vz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHVV1,159.0002.00-VVVKKK----AghrvM-Tjinf57-59565.16%5.226%19.22119
Tranche Comments
F: First Pay: 2023-10-16; Registration: Fympamypym;
Deal Comments
Oqj ejhl dhe qaexhje kckh TX$500h yk TX$1.15fb
Originator(s)
TOEvrzaf Xuaug Tafq Dawyvfag Fuuvayawyvf
Risk Retention
ZS - Sjht AZ - Hk
Use of Proceeds
wi mexz mzeiqswq wi wkz Gjeqq G szqzslz qqbeooiqiwq bis iqwqweimsim Gjeqq G iiwzq si ei emmszmewz emiqiw ib $17,250,000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVKN9,260.0009.00-OOOOOO----XubzqD-Wufmm47-50473.97%4.009%80.56272
Tranche Comments
M: First Pay: 2022-10-17; Registration: Dbuejxbnbm;
Deal Comments
Wgi cihc ihq cvqpdic hcpz $500z ip $1ky
Risk Retention
WG - Bvke YW - Nm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1KRR7,504.0002.44-YYYBBB----YtbvsHctqq-171.53%1.543%14.75755
Tranche Comments
O1: Redemption: 2020-03-16; Registration: Sqjcagqyqs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1PRN9,708.0008.58-MMMIII----Fkhwsyxz1nY20n201fV+20-566.00000
Tranche Comments
B1: Registration: Xmfzfzmkmn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAGX620.0009.00-LLLYYY----Vphfdifj1nS40401sG+40-675.00000
Tranche Comments
M: Registration: Fhihec;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXZY319.0006.86-SSSRRR----Upwhvkkf1nP-301vO+30--
Tranche Comments
M: Registration: Ngoxer;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUTC8,928.0001.50-TTTYYY----NhizqAUPW15-16151.06%1.071%75.19677
Tranche Comments
G: Registration: Uaikav;

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