| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2022-D (USD 1,070m) | Sallie Mae Bank | | USOA | Oct 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1K | NCO | 620.300 | 6.45 | Rbb | - | - | FFF | - | - | - | Sivcx | F-Ttmzw | - | 140 | 140 | 5.37% | 5.434% | 91.69662 | | F | YAB | 26.157 | 9.40 | ZB | - | - | A (K) | - | - | - | Pnpht | M-Omcdm | - | 280-290 | 280 | 6.58% | 6.839% | 26.30243 | | I | WNC | 48.276 | 7.80 | DD | - | - | TTT (A) | - | - | - | Clubk | A-Fpbdl | - | 375 | 375 | 7.23% | 7.777% | 34.60822 | | S | HXY | 663.377 | 4.38 | MG | - | - | XX | - | - | - | Htyar | A-Nyqht | - | 225-235 | 225 | 6.15% | 6.263% | 11.80305 | | J1W | ZXW | 588.600 | 2.89 | Vxx | - | - | QQQ | - | - | - | Pdlzvrxx | QKQL | - | 180 | 180 | GJYI+180 | - | 977.00000 |
Tranche Comments K1K: First Pay: 2022-11-15; Registration: 144F/Xts C;
J1W: First Pay: 2022-11-15; Registration: 144X/Afk D;
S: First Pay: 2022-11-15; Registration: 144F/Jiw G;
F: First Pay: 2022-11-15; Registration: 144V/Iig V;
I: First Pay: 2022-11-15; Registration: 144T/Azi N; Collateral 100% xk-cfkggm Rsncrks Ogakc Originator(s) Lwddvx Nwx Vwlr Risk Retention VT - Kqsp MV - Kqs Pricing Speed 8% UHG/10% gsmmb-lo gmss |
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