| 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 |
|---|
| H | ETY | 27.000 | 2.95 | DR | - | - | D | - | - | - | Pamqm | I-Yafym | 200 uz Rzf 200i | - | 200 | 6.14% | 6.221% | 20.59145 | | J | OFO | 537.000 | 8.18 | Zrr | - | - | GGG | - | - | - | Pqxoz | R-Kupar | 100 pn Wnz 100l | 115j | 125 | 5.15% | 5.209% | 18.78272 | | U | CVE | 95.000 | 6.40 | JD | - | - | GG | - | - | - | Jcsbq | L-Vgoxg | Ogi 100i | - | 150 | 5.65% | 5.721% | 96.90086 |
Tranche Comments J: First Pay: 2025-05-15; Registration: 144X/Ghr W;
U: First Pay: 2025-05-15; Registration: 144E/Hyk V;
H: First Pay: 2025-05-15; Registration: 144F/Jks G; Risk Retention DX - Fhzthfcd Pricing Speed 12% VMS lf 10% Vytxm-Fl Vxyy |
|
