| 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 |
|---|
| H-1H | FGF | 568.509 | 8.59 | Wjj | - | - | MMM | - | - | - | Yzjln | E-Hpwlv | 145 | - | 145 | 6.15% | 6.232% | 26.88860 | | O-1G | FTJ | 877.468 | 1.83 | Dww | - | - | VVV | - | - | - | Mlvzjalk | GDYT | 150-160 | - | 165 | JHCJ+165 | - | 767.00000 | | P | JAD | 61.600 | 6.10 | FV | - | - | A | - | - | - | Wwkkr | L-Onodu | 290-300 | - | 290 | 7.54% | 7.666% | 22.75539 | | K | UWV | 46.000 | 2.18 | JC | - | - | HHH | - | - | - | Pizlk | P-Yysld | 425r | - | 420 | 8.87% | 9.038% | 63.75140 | | Y | IHJ | 119.000 | 9.75 | QS | - | - | BB | - | - | - | Jlsxy | H-Ltcaq | 230-240 | - | 220 | 6.93% | 7.040% | 68.14933 |
Tranche Comments H-1H: First Pay: 2023-12-15; Registration: 144I/Zeo U;
O-1G: First Pay: 2023-12-15; Registration: 144D/Huf N;
Y: First Pay: 2023-12-15; Registration: 144G/Nam X;
P: First Pay: 2023-12-15; Registration: 144J/Dtf W;
K: First Pay: 2023-12-15; Registration: 144Q/Tto Q; Originator(s) Dzaalm Uzm Vzsf Risk Retention WK - Pozu UW - Poz Pricing Speed 8% DOM ho 10% jgkro uh jrgg |
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