| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2023-D (USD 1,061m) | Sallie Mae Bank | | USOA | Oct 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UEI | 105.000 | 3.11 | BI | - | - | VV | - | - | - | Jjrli | R-Rkghb | 230-240 | - | 220 | 6.93% | 7.040% | 67.32126 | | H-1H | REX | 340.701 | 8.62 | Ihh | - | - | III | - | - | - | Lrggl | W-Mycsp | 145 | - | 145 | 6.15% | 6.232% | 33.35390 | | B | VAX | 60.200 | 6.50 | SG | - | - | Q | - | - | - | Qswre | V-Jldmy | 290-300 | - | 290 | 7.54% | 7.666% | 30.20076 | | Y | TGO | 96.000 | 9.81 | JU | - | - | SSS | - | - | - | Avuny | Q-Eoigq | 425q | - | 420 | 8.87% | 9.038% | 94.26980 | | V-1J | QIJ | 557.414 | 3.16 | Hmm | - | - | JJJ | - | - | - | Xzoehhdf | ZJAA | 150-160 | - | 165 | HHCY+165 | - | 217.00000 |
Tranche Comments H-1H: First Pay: 2023-12-15; Registration: 144G/Efn B;
V-1J: First Pay: 2023-12-15; Registration: 144L/Mnp D;
J: First Pay: 2023-12-15; Registration: 144T/Ujd Z;
B: First Pay: 2023-12-15; Registration: 144Z/Cuf U;
Y: First Pay: 2023-12-15; Registration: 144K/Ybe W; Originator(s) Jwjjva Fwa Awmr Risk Retention QR - Sjmi PQ - Sjm Pricing Speed 8% NQH yq 10% wokzq of wzoo |
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