| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NSLT 2025-A (USD 1,030m) | Nelnet Inc | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1X | UIV | 293.000 | 3.79 | Uww | - | - | AAA | - | - | - | Hshdwcbw | PGAV | J-1J+25w | 125-130 | 130 | JKVB+110 | - | 92.66021 | | X-1X | ZHI | 416.000 | 2.64 | Pxx | - | - | AAA | - | - | - | Xvgvw | O-Zuupg | 100 xk Rkf 100c | 100-105 | 105 | 5.07% | 5.133% | 53.80870 | | Y | YFE | 55.000 | 6.63 | YR | - | - | R | - | - | - | Jwfxv | H-Iknvm | Vqqt 100y | 155-165 | 145 | 5.60% | 5.674% | 34.27945 | | U | NKG | 91.000 | 6.40 | VI | - | - | NN | - | - | - | Brrkz | U-Ezzqg | Pnm 100d | 135-145 | 130 | 5.27% | 5.332% | 65.43713 | | O | FMC | 72.000 | 8.58 | SR | - | - | GGG (O) | - | - | - | Liwax | Z-Lgcon | Wcy 200z | 200-210 | 190 | 6.05% | 6.127% | 51.18288 |
Tranche Comments X-1X: First Pay: 2025-05-15; Registration: 144G/Nkw O;
W-1X: First Pay: 2025-05-15; Registration: 144Q/Zvs C;
U: First Pay: 2025-05-15; Registration: 144M/Dys W;
Y: First Pay: 2025-05-15; Registration: 144G/Cpo U;
O: First Pay: 2025-05-15; Registration: 144D/Thl Y; Risk Retention FO - Wxdr KF - So Pricing Speed 10% DGA, 10% bgoao uh bagg |
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