C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | SLAB | | | SMB 2024-B (USD 203m) | Sallie Mae Bank | | USOA | Apr 8, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-1G | HKS | 79.570 | - | - | - | - | - | - | - | - | Gvbzz | - | - | - | - | 5.550% | - | - | Z-1N | PAN | 81.720 | - | - | - | - | - | - | - | - | Eqollyrk | JOIO | - | - | - | YEDG+130 | - | - | U | QOC | 81.700 | - | - | - | - | - | - | - | - | Wpyfs | - | - | - | - | 6.250% | - | - | P | THR | 7.500 | - | - | - | - | - | - | - | - | Jazrf | - | - | - | - | 6.500% | - | - | C | HER | 9.757 | - | - | - | - | - | - | - | - | Duuaupgn | - | - | - | - | - | - | - | A | BXG | 1.900 | - | - | - | - | - | - | - | - | Katna | - | - | - | - | 8.290% | - | - |
Tranche Comments G-1G: First Pay: 2024-05-15; Registration: 144T/Ezq D;
Z-1N: First Pay: 2024-05-15; Registration: 144I/Coj I;
U: First Pay: 2024-05-15; Registration: 144O/Hxd H;
P: First Pay: 2024-05-15; Registration: 144B/Otg F;
A: First Pay: 2024-05-15; Registration: 144D/Dfu A;
C: First Pay: 2024-05-15; Registration: 144H/Kan R; |
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