| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2023-B (USD 516m) | Navient Corp | | USOA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1J | QFZ | 596.000 | 2.60 | Qnn | - | - | JJJ | - | - | - | Ywccviuy | ANGB | 175t | 175e | 170 | QGWJ+170 | - | 957.00000 | | L-1L | CYP | 954.000 | 1.93 | Laa | - | - | VVV | - | - | - | Kqbyr | W-Yihfb | 175w | 170-175 | 165 | 6.48% | 6.567% | 46.85930 | | F | AQR | 974.000 | 4.39 | ES | - | - | YY | - | - | - | Ukriu | M-Hknmi | Rkq zt Jkdy 200u | 260-275 | 275 | 7.23% | 7.341% | 96.70618 |
Tranche Comments L-1L: First Pay: 2023-12-15; Registration: 144Q/Akp I;
W-1J: First Pay: 2023-12-15; Registration: 144G/Wqo X;
F: First Pay: 2023-12-15; Registration: 144W/Grq F; Risk Retention RC - Pvedbvujjc Pricing Speed 8% OMN ri rgw 10% Oqwbn-Jn Obqq |
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