C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | SLAB | | | SMB 2021-A (USD 1,296m) | Sallie Mae Bank | | USOA | Feb 3, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2O2 | GUH | 727.362 | 7.64 | Pnn | - | - | DDD | - | - | - | Pxscdrrs | 1uZ | - | 75-80 | 73 | 1eR+73 | - | 409.00000 | U-1 | WAJ | 655.700 | 4.82 | Lll | - | - | VVV | - | - | - | Ubxkpimj | 1dB | - | 50 | 50 | 1lS+50 | - | 531.00000 | U-LC2 | ZTJ | 978.110 | 3.98 | Poo | - | - | WWW | - | - | - | Yfols | Fctpd | - | 65-70 | 60 | 1.07% | 1.074% | 52.29180 |
Tranche Comments U-LC2: First Pay: 2021-03-15; Registration: 144O/Mxm G;
U-1: First Pay: 2021-03-15; Registration: 144O/Zbn X;
O-2O2: First Pay: 2021-03-15; Registration: 144A/Dim J; Pricing Speed 8% SIX to 10% Sotm Ixukguwrx Srxx |
|