| 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 |
|---|
| F | ZSN | 11.000 | 1.60 | US | - | - | X | - | - | - | Wzicm | G-Bjmsd | 200 cb Zbr 200r | - | 200 | 6.14% | 6.221% | 61.45634 | | L | UFU | 874.000 | 2.33 | Ycc | - | - | FFF | - | - | - | Lgffl | O-Kwxfc | 100 do Koi 100q | 115e | 125 | 5.15% | 5.209% | 98.39811 | | O | CEG | 90.000 | 4.90 | IU | - | - | CC | - | - | - | Uvtom | A-Hqgft | Hva 100g | - | 150 | 5.65% | 5.721% | 71.23150 |
Tranche Comments L: First Pay: 2025-05-15; Registration: 144X/Xkr C;
O: First Pay: 2025-05-15; Registration: 144E/Kqt Q;
F: First Pay: 2025-05-15; Registration: 144D/Gbt Z; Risk Retention HH - Pjrofunu Pricing Speed 12% LIC hr 10% Lchtf-Ho Ltcc |
|
