C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G | UMM | 986.000 | 7.58 | Fmm | - | - | EEE | - | - | - | Rtwam | E-Nyyjo | 100 qq Sqy 100a | 115e | 125 | 5.15% | 5.209% | 79.35862 | A | FWS | 29.000 | 2.46 | FW | - | - | RR | - | - | - | Chgoq | H-Fkuay | Dri 100a | - | 150 | 5.65% | 5.721% | 91.35880 | R | XOW | 12.000 | 2.42 | SI | - | - | W | - | - | - | Thyzo | B-Vinav | 200 qe Zeg 200r | - | 200 | 6.14% | 6.221% | 23.37398 |
Tranche Comments G: First Pay: 2025-05-15; Registration: 144Y/Gwo L;
A: First Pay: 2025-05-15; Registration: 144E/Gey X;
R: First Pay: 2025-05-15; Registration: 144V/Nbd T; Risk Retention DK - Cdmuxeav Pricing Speed 12% HVD kq 10% Hqfac-Ky Haqq |
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