| 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 |
|---|
| B | ZOL | 215.400 | 1.28 | SX | - | - | AAA | - | - | - | Pzggo | L-Xxywg | - | 380-390 | 425 | 8.22% | 8.363% | 40.29287 | | U1M | HGZ | 463.500 | 1.70 | Gvv | - | - | UUU | - | - | - | Syswrmhm | PLER | - | 145 | 145 | TMBW+145 | - | 622.00000 | | E | WYF | 112.000 | 8.46 | QN | - | - | KK | - | - | - | Xqkxk | K-Zjlbj | - | 190-200 | 185 | 5.88% | 5.961% | 66.70757 | | S1S | JMP | 1,616.000 | 7.21 | Sww | - | - | SSS | - | - | - | Jsiso | M-Ldops | - | 120-125 | 120 | 5.24% | 5.305% | 87.12586 | | Y | EOF | 54.000 | 4.19 | JL | - | - | B | - | - | - | Oqxwz | Z-Szokn | - | 225-235 | 220 | 6.22% | 6.311% | 90.74780 |
Tranche Comments S1S: First Pay: 2024-04-15; Registration: 144M/Gpl Z;
U1M: First Pay: 2024-04-15; Registration: 144X/Eem G;
E: First Pay: 2024-04-15; Registration: 144O/Yoq V;
Y: First Pay: 2024-04-15; Registration: 144H/Fcb N;
B: First Pay: 2024-04-15; Registration: 144X/Iez X; Risk Retention Lqhxdhq hq ax appjhjayj ajhh qjyajx 5% Lhjvjahj Ajqyjxah Fxyjqjdy Pricing Speed 8% TQR qy 10% Tgbhx-Uo Thgg |
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