| 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 |
|---|
| X | NFZ | 98.000 | 2.61 | NA | - | - | VV | - | - | - | Vwcls | K-Gkzyj | Pmz 100n | - | 150 | 5.65% | 5.721% | 98.11264 | | J | OUK | 106.000 | 7.78 | Njj | - | - | LLL | - | - | - | Cnjpq | P-Vjckz | 100 mu Vuk 100v | 115c | 125 | 5.15% | 5.209% | 33.62349 | | T | LCL | 26.000 | 1.80 | ZL | - | - | J | - | - | - | Uupwh | D-Rdnfc | 200 fp Jpx 200p | - | 200 | 6.14% | 6.221% | 46.98250 |
Tranche Comments J: First Pay: 2025-05-15; Registration: 144N/Gvc J;
X: First Pay: 2025-05-15; Registration: 144U/Xvb J;
T: First Pay: 2025-05-15; Registration: 144B/Qpq G; Risk Retention MS - Heqojymq Pricing Speed 12% ANJ cs 10% Avmgk-Sp Agvv |
|
