| 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 |
|---|
| U | GFJ | 70.735 | 4.36 | SU | - | - | EEE | - | - | - | Apjaw | W-Xkpdv | 350l | 340-350 | 340 | 7.51% | 7.632% | 17.63492 | | B-1B | QSB | 381.952 | 4.14 | Bpp | - | - | EEE | - | - | - | Itntr | D-Kulga | 115-125 | 115-120 | 120 | 5.38% | 5.448% | 55.19347 | | O | UJJ | 155.112 | 8.52 | LG | - | - | LL | - | - | - | Phtft | E-Wqpwu | 165-175 | 165-175 | 170 | 5.86% | 5.932% | 51.60100 | | A | CFV | 56.372 | 2.15 | FL | - | - | O (D) | - | - | - | Hazmr | X-Bkrsw | 200-215 | 190-200 | 190 | 6.06% | 6.147% | 15.90472 | | Y-1S | NQQ | 341.338 | 2.26 | Mcc | - | - | LLL | - | - | - | Mphdcler | XNSS | 115-125 | 120-125 | 125 | GLEY+125 | - | 48.93625 |
Tranche Comments B-1B: First Pay: 2024-08-15; Registration: 144O/Iyc F;
Y-1S: First Pay: 2024-08-15; Registration: 144P/Ubk E;
O: First Pay: 2024-08-15; Registration: 144K/Xpw Z;
A: First Pay: 2024-08-15; Registration: 144P/Rfr P;
U: First Pay: 2024-08-15; Registration: 144L/Vqs H; Risk Retention WC - Mqg, TW - Mqg Pricing Speed 8% ZFA bx 10% qrvjn za qjrr |
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