| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2015-B (USD 714m) | Sallie Mae Bank | | USOA | Jul 23, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TWC | 777.000 | 7.60 | Evv | GGG | - | - | - | - | - | Cylymved | 1sF | - | - | 80 | 1mG+70 | 1uP + 80 | 31.61169 | | P-2d | LRK | 30.000 | 5.13 | Fww | HHH | - | - | - | - | - | Dodxuodl | 1jM | - | - | 130 | 1eG+120 | 1bK + 130 | 27.64151 | | E-2d | BBL | 909.000 | 4.28 | Jdd | DDD | - | - | - | - | - | Wtlcj | Uvqcx | - | - | 120 | 2.98% | 3.092% | 19.81790 | | O-3 | JVO | 12.000 | 2.70 | Tcc | YYY | - | - | - | - | - | Umhlbitf | 1cO | - | - | 180 | 1eC+175 | 1yO + 180 | 64.87823 | | F | CLB | 20.000 | 6.14 | Zi3 | I | - | - | - | - | - | Zihrj | Wqogc | - | - | 235 | 3.50% | 4.745% | 79.24402 | | K | MWF | 95.000 | 81.10 | B3 | EJ | - | - | - | - | - | Vnwsw | - | - | - | - | 4.50% | - | Retained |
Tranche Comments G-1: Registration: 144B Nqto;
E-2d: Registration: 144L Teqo;
P-2d: Registration: 144A Rqld;
O-3: Registration: 144D Eodv;
F: Registration: 144B Yndh;
K: Registration: 144C Btbe; |
|
