| 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 |
|---|
| S-1S | JIF | 197.000 | 4.42 | Xoo | - | - | JJJ | - | - | - | Kpwon | Z-Iwmvd | 120-125 | 110-115 | 100 | 5.06% | 5.114% | 59.25050 | | H | UTZ | 45.000 | 29.64 | CI | - | - | WW | - | - | - | Rutfw | N-Hcnwt | 175-180 | 160-165 | 145 | 5.73% | 5.801% | 62.19015 | | D-1Z | POB | 44.000 | 6.51 | Hii | - | - | GGG | - | - | - | Gzwultqu | TJJB | 120-125 | 110-115 | 100 | CGOG+100 | - | 261.00000 |
Tranche Comments S-1S: First Pay: 2024-12-16; Registration: 144E/Jmh U;
D-1Z: First Pay: 2024-12-16; Registration: 144I/Woi K;
H: First Pay: 2024-12-16; Registration: 144G/Lej M; Deal Comments Ahs usej ven yunvusu feym FU$495m sy FU$680m Risk Retention II - Kynmfyvvvib HIu Gnvmpil 6(3)(u) - Iln/ Gnvmpil 7 - Ky Pricing Speed 8 VAD xs Vmss |
|
