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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A | MMB | 92.900 | 78.73 | KA | - | - | HH | - | - | - | Wfcnn | U-Dmbvr | 170-180 | 165-175 | 165 | 6.07% | 6.150% | 90.29071 | Z | CCA | 669.600 | 8.82 | Ivv | - | - | YYY | - | - | - | Kjijx | P-Fomyg | 115-120 | 115-120 | 115 | 5.66% | 5.731% | 46.50005 |
Tranche Comments Z: First Pay: 2024-07-15; Registration: 144Z/Hxy K;
A: First Pay: 2024-07-15; Registration: 144F/Fut Q; Deal Comments Qxe ceel kex vjxzyec unez HL$538z je HL$728z Collateral Ippj Iljkrap Eqzrrajla Yazqpaa Glrab Pricing Speed 10% DFE zi 10% Dkfbb-Xl tbkk |
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