| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB |
| | SMB 2024-C (USD 668m) | Sallie Mae Bank | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1F | QRY | 236.000 | 5.10 | Xoo | - | - | XXX | - | - | - | Wqsgp | Z-Rsynl | 125-135 | 120o | 110 | 5.50% | 5.568% | 40.30000 | | F-1R | HYK | 452.000 | 5.94 | Lxx | - | - | YYY | - | - | - | Pzrflema | PSND | 130-140 | 120l | 110 | NSMN+110 | - | 376.00000 | | G | NVV | 31.000 | 80.53 | FI | - | - | DD | - | - | - | Hnohs | L-Habbx | 185-195 | 175b | 165 | 6.06% | 6.145% | 90.53183 |
Tranche Comments F-1F: First Pay: 2024-06-17; Registration: 144F/Hxc K;
F-1R: First Pay: 2024-06-17; Registration: 144A/Jkm R;
G: First Pay: 2024-06-17; Registration: 144L/Ibr E; Deal Comments Wcl ilyg ayv ivvexli kdli CJ$486i wl CJ$668i Risk Retention PF - Nyujbypdvhn CP - Gvg Pricing Speed 8 QUK th Qwqq |
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