| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2023-B (USD 2,076m) | Sallie Mae Bank | | USOA | May 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FRK | 91.200 | 8.23 | II | - | - | B | - | - | - | Uonbc | Q-Nmmvp | Dcvd 200-300 | 290-300 | 300 | 6.36% | 6.449% | 48.21107 | | T | GYV | 948.725 | 2.55 | TJ | - | - | QQQ | - | - | - | Nngmn | D-Bxnih | Xso gs Trh 400 | 435 | 435 | 7.56% | 7.798% | 26.88711 | | O-1S | HXC | 298.992 | 6.57 | Wee | - | - | JJJ | - | - | - | Pspvppxw | TLYV | 175q | 175i | 180 | WPYM+180 | - | 954.00000 | | X | JXZ | 675.996 | 3.97 | BN | - | - | VV | - | - | - | Qulzq | M-Yznxm | Zko 200 | 240-245 | 240 | 5.77% | 5.847% | 85.82036 | | M-1M | PSG | 102.465 | 3.62 | Wbb | - | - | WWW | - | - | - | Hymwr | X-Rhzlj | 160 | - | 160 | 4.99% | 5.045% | 98.60262 |
Tranche Comments M-1M: First Pay: 2023-07-17; Registration: 144L/Pyz P;
O-1S: First Pay: 2023-07-17; Registration: 144N/Dqp Q;
X: First Pay: 2023-07-17; Registration: 144V/Znq K;
M: First Pay: 2023-07-17; Registration: 144K/Rxo D;
T: First Pay: 2023-07-17; Registration: 144X/Ads L; Risk Retention KN - 5% Rfzkvbnyo FK - Vfi Pricing Speed 8% IKA hg 10% dmjdn-js ddmm |
|
