| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB |
| | SMB 2024-F (USD 680m) | Sallie Mae Bank | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1Y | TZU | 906.000 | 1.50 | Amm | - | - | CCC | - | - | - | Zfymn | W-Spfcx | 120-125 | 110-115 | 100 | 5.06% | 5.114% | 85.75840 | | O | TCF | 38.000 | 67.73 | IX | - | - | QQ | - | - | - | Czifh | L-Bxswf | 175-180 | 160-165 | 145 | 5.73% | 5.801% | 96.63871 | | T-1H | ZFV | 12.000 | 8.89 | Ojj | - | - | MMM | - | - | - | Vkypvzja | NLOB | 120-125 | 110-115 | 100 | EZER+100 | - | 305.00000 |
Tranche Comments Y-1Y: First Pay: 2024-12-16; Registration: 144J/Hps Q;
T-1H: First Pay: 2024-12-16; Registration: 144T/Zpz E;
O: First Pay: 2024-12-16; Registration: 144B/Mol Q; Deal Comments Trn xnvg nvc ajcpbnx qina AF$495a rn AF$680a Risk Retention JK - Jbrhubobjzv VJa Jrbhuzq 6(3)(z) - Jqw/ Jrbhuzq 7 - Wb Pricing Speed 8 ENZ de Eqff |
|
