| 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 | VQJ | 49.000 | 4.10 | XP | - | - | DD | - | - | - | Gcnqb | I-Enzwq | Bno 100h | - | 150 | 5.65% | 5.721% | 66.73838 | | K | VNV | 66.000 | 4.11 | DA | - | - | F | - | - | - | Izcjb | W-Ukare | 200 kp Bpe 200j | - | 200 | 6.14% | 6.221% | 43.50134 | | J | AVX | 491.000 | 4.27 | Jzz | - | - | CCC | - | - | - | Qousl | D-Ijmdt | 100 ff Cfq 100n | 115y | 125 | 5.15% | 5.209% | 95.47511 |
Tranche Comments J: First Pay: 2025-05-15; Registration: 144A/Yhk M;
F: First Pay: 2025-05-15; Registration: 144N/Ayv B;
K: First Pay: 2025-05-15; Registration: 144B/Fkr X; Risk Retention UU - Zwetdhmd Pricing Speed 12% OTQ hi 10% Olwax-Rd Oall |
|
