| 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 |
|---|
| Q | QHO | 390.612 | 1.34 | NZ | - | - | LL | - | - | - | Btkzd | V-Vhfnx | 165-175 | 165-175 | 170 | 5.86% | 5.932% | 73.17600 | | A-1A | BVX | 316.394 | 5.55 | Nrr | - | - | CCC | - | - | - | Vaqiq | M-Mlkus | 115-125 | 115-120 | 120 | 5.38% | 5.448% | 18.84628 | | J-1Z | XSD | 769.959 | 1.84 | Aff | - | - | PPP | - | - | - | Bexzyydf | WEWS | 115-125 | 120-125 | 125 | PEBH+125 | - | 12.97845 | | S | TKW | 87.759 | 9.91 | MH | - | - | T (V) | - | - | - | Kpxll | I-Wgjzj | 200-215 | 190-200 | 190 | 6.06% | 6.147% | 90.95901 | | D | KCM | 72.904 | 4.97 | UL | - | - | UUU | - | - | - | Yvyjt | W-Otoop | 350c | 340-350 | 340 | 7.51% | 7.632% | 21.23851 |
Tranche Comments A-1A: First Pay: 2024-08-15; Registration: 144Y/Mrd U;
J-1Z: First Pay: 2024-08-15; Registration: 144Y/Qdq M;
Q: First Pay: 2024-08-15; Registration: 144F/Qod P;
S: First Pay: 2024-08-15; Registration: 144A/Est L;
D: First Pay: 2024-08-15; Registration: 144A/Utp H; Risk Retention BR - Tkh, ZB - Tkh Pricing Speed 8% BLJ mk 10% kxgrg ui krxx |
|
