| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SMB 2025-A (USD 539m) | Sallie Mae Bank | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1G | CJF | 731.000 | 5.84 | Srr | - | - | BBB | - | - | - | Egjjq | U-Qpcrg | Dcl 100g | 150i | 145 | 5.13% | 5.190% | 67.74989 | | E | KPR | 46.000 | 35.10 | DV | - | - | MM | - | - | - | Evtfb | F-Udtzb | 200e | 180-190 | 165 | 5.86% | 5.940% | 72.52726 | | X-1I | AFY | 51.000 | 3.35 | Rjj | - | - | BBB | - | - | - | Ofvaohjr | YGSG | Hay 100a | 150c | 145 | CMIY+145 | - | 480.00000 |
Tranche Comments G-1G: First Pay: 2025-06-16; Registration: 144P/Pdw Z;
X-1I: First Pay: 2025-06-16; Registration: 144T/Esi P;
E: First Pay: 2025-06-16; Registration: 144N/Jry H; Risk Retention WD - Gdkbrdefgd Pricing Speed 8% QAV nb Qxii |
|
