C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S | PCK | 589.000 | 5.50 | YQ | - | - | TT | - | - | - | Fjffs | L-Cdkdm | Zxu zx Yxjl 200c | 260-275 | 275 | 7.23% | 7.341% | 29.43562 | E-1E | NYR | 675.000 | 8.86 | Wll | - | - | ZZZ | - | - | - | Qbthq | W-Fjasq | 175b | 170-175 | 165 | 6.48% | 6.567% | 76.51934 | J-1Q | WEQ | 370.000 | 2.56 | Imm | - | - | RRR | - | - | - | Myhclbwc | LJEC | 175n | 175f | 170 | IKJL+170 | - | 787.00000 |
Tranche Comments E-1E: First Pay: 2023-12-15; Registration: 144Y/Mtl P;
J-1Q: First Pay: 2023-12-15; Registration: 144B/Pkd X;
S: First Pay: 2023-12-15; Registration: 144V/Fwn I; Risk Retention NF - Cbumvbzdmo Pricing Speed 8% VHK kz kov 10% Vzvfn-Jt Vfzz |
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