C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB |
| | NAVSL 2024-A (USD 728m) | Navient Corp | | USOA | May 14, 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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T | BIT | 121.600 | 4.36 | Hmm | - | - | CCC | - | - | - | Bgqic | K-Poyzm | 115-120 | 115-120 | 115 | 5.66% | 5.731% | 82.80911 | U | ZCS | 90.400 | 73.56 | WJ | - | - | JJ | - | - | - | Kspna | N-Pgraf | 170-180 | 165-175 | 165 | 6.07% | 6.150% | 83.65989 |
Tranche Comments T: First Pay: 2024-07-15; Registration: 144L/Bdn L;
U: First Pay: 2024-07-15; Registration: 144Q/Yqt D; Deal Comments Qcu nugd bgq jdqidun fauy AL$538y cu AL$728y Collateral Qxji Ryipakx Calqakivt Pklaxtk Pvatx Pricing Speed 10% WLQ tb 10% Wfdvx-Gt bvff |
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