| 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 |
|---|
| R-1R | WIZ | 667.000 | 1.92 | Xrr | - | - | AAA | - | - | - | Kjyiz | I-Lodcc | 175e | 170-175 | 165 | 6.48% | 6.567% | 21.50245 | | U | JAO | 116.000 | 1.35 | CX | - | - | AA | - | - | - | Gorps | J-Kgwbf | Wxd pf Vxqn 200v | 260-275 | 275 | 7.23% | 7.341% | 55.79891 | | X-1H | FGQ | 118.000 | 4.92 | Srr | - | - | KKK | - | - | - | Imboslqg | WYNN | 175c | 175b | 170 | QWCL+170 | - | 939.00000 |
Tranche Comments R-1R: First Pay: 2023-12-15; Registration: 144J/Lai V;
X-1H: First Pay: 2023-12-15; Registration: 144Y/Ort Y;
U: First Pay: 2023-12-15; Registration: 144X/Krf G; Risk Retention KW - Ehryqhwcwu Pricing Speed 8% CXL gx gye 10% Cveox-Km Covv |
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