| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVRL 2025-A (USD 550m) | Navient Corp | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KNU | 597.000 | 7.30 | Gvv | - | - | DDD | - | - | - | Dwxvz | F-Lnhta | 100 tl Slz 100v | 115l | 125 | 5.15% | 5.209% | 72.63282 | | L | VPN | 29.000 | 9.96 | CO | - | - | H | - | - | - | Dznii | H-Napih | 200 yv Evg 200o | - | 200 | 6.14% | 6.221% | 79.85708 | | C | RUA | 30.000 | 2.37 | NK | - | - | EE | - | - | - | Mpvzd | S-Cjhlk | Kam 100j | - | 150 | 5.65% | 5.721% | 65.76471 |
Tranche Comments W: First Pay: 2025-05-15; Registration: 144G/Lca E;
C: First Pay: 2025-05-15; Registration: 144H/Zcz U;
L: First Pay: 2025-05-15; Registration: 144T/Zwc K; Risk Retention TC - Hgwfwtev Pricing Speed 12% GFD gd 10% Ggkbr-Om Gbgg |
|
