| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2024-D (USD 1,677m) | Sallie Mae Bank | | USOA | Jun 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1E | TPS | 827.188 | 9.83 | Rpp | - | - | DDD | - | - | - | Cehobytf | SNOM | 115-125 | 120-125 | 125 | BKQN+125 | - | 61.66520 | | R-1R | NJT | 362.381 | 3.90 | Avv | - | - | LLL | - | - | - | Pnuxy | H-Xgkhy | 115-125 | 115-120 | 120 | 5.38% | 5.448% | 91.65322 | | B | BZG | 74.544 | 2.76 | AM | - | - | BBB | - | - | - | Xfwjq | U-Torvy | 350h | 340-350 | 340 | 7.51% | 7.632% | 23.98504 | | S | TBP | 662.115 | 9.66 | JQ | - | - | PP | - | - | - | Amjsd | T-Siclf | 165-175 | 165-175 | 170 | 5.86% | 5.932% | 93.25600 | | P | GQQ | 83.658 | 3.86 | TH | - | - | Y (K) | - | - | - | Wgwjw | V-Rfhpl | 200-215 | 190-200 | 190 | 6.06% | 6.147% | 87.56352 |
Tranche Comments R-1R: First Pay: 2024-08-15; Registration: 144W/Fcq Y;
J-1E: First Pay: 2024-08-15; Registration: 144M/Lwy Q;
S: First Pay: 2024-08-15; Registration: 144M/Tdd J;
P: First Pay: 2024-08-15; Registration: 144C/Kwi M;
B: First Pay: 2024-08-15; Registration: 144U/Lja V; Risk Retention PF - Tiu, AP - Tiu Pricing Speed 8% LDZ wh 10% mgwcj xn mcgg |
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