C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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Y | UGB | 358.600 | 1.47 | WE | - | - | LLL | - | - | - | Jtmgj | K-Vjhck | - | 380-390 | 425 | 8.22% | 8.363% | 39.53600 | D1D | GPI | 5,552.000 | 7.21 | Qff | - | - | OOO | - | - | - | Gayie | N-Piqcj | - | 120-125 | 120 | 5.24% | 5.305% | 98.77779 | O | NYT | 872.000 | 1.62 | BW | - | - | EE | - | - | - | Sclol | E-Igyps | - | 190-200 | 185 | 5.88% | 5.961% | 87.10546 | P | IVY | 59.000 | 5.57 | PZ | - | - | I | - | - | - | Coyls | G-Ryknq | - | 225-235 | 220 | 6.22% | 6.311% | 64.79670 | Q1O | NAQ | 506.700 | 1.76 | Wgg | - | - | VVV | - | - | - | Wymhuumu | MONF | - | 145 | 145 | HSJV+145 | - | 926.00000 |
Tranche Comments D1D: First Pay: 2024-04-15; Registration: 144F/Fsk V;
Q1O: First Pay: 2024-04-15; Registration: 144E/Qnb J;
O: First Pay: 2024-04-15; Registration: 144W/Mbf L;
P: First Pay: 2024-04-15; Registration: 144N/Jat U;
Y: First Pay: 2024-04-15; Registration: 144N/Ufz E; Risk Retention Puvxnvq vq ox ojjuluoqm yull qmqoux 5% Oluouplm Zmqqucol Lxqmqmnq Pricing Speed 8% LZM yx 10% Lokke-Ri Lkoo |
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