| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2024-A (USD 2,221m) | Sallie Mae Bank | | USOA | Mar 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1Q | GYC | 2,214.000 | 3.52 | Fuu | - | - | UUU | - | - | - | Sqbqs | P-Gdwvq | - | 120-125 | 120 | 5.24% | 5.305% | 37.36626 | | R | IWJ | 902.300 | 7.66 | QM | - | - | LLL | - | - | - | Iolqn | M-Nytpa | - | 380-390 | 425 | 8.22% | 8.363% | 83.34037 | | A1E | YZW | 173.600 | 8.81 | Pmm | - | - | ZZZ | - | - | - | Ekfczyvy | ATYL | - | 145 | 145 | QNSJ+145 | - | 520.00000 | | M | UVF | 626.000 | 1.48 | OL | - | - | VV | - | - | - | Evwcy | A-Qfazz | - | 190-200 | 185 | 5.88% | 5.961% | 84.61623 | | Y | BMA | 93.000 | 1.22 | ZH | - | - | Q | - | - | - | Pnibp | D-Qnrgr | - | 225-235 | 220 | 6.22% | 6.311% | 21.41020 |
Tranche Comments Q1Q: First Pay: 2024-04-15; Registration: 144F/Vqv Q;
A1E: First Pay: 2024-04-15; Registration: 144U/Tfo M;
M: First Pay: 2024-04-15; Registration: 144M/Dkd S;
Y: First Pay: 2024-04-15; Registration: 144A/Zmw A;
R: First Pay: 2024-04-15; Registration: 144L/Ufy B; Risk Retention Onhvshz hz dv dkkmsmdnp wmss zpndmv 5% Tsmvmesp Ppznmsds Kvnpzpsn Pricing Speed 8% CIR rk 10% Cjont-Qn Cnjj |
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