C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVEL 2025-A (USD 536m) | Navient Corp | | USOA | Jun 11, 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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T | PNW | 728.600 | 6.79 | - | TTT | - | AAA | - | - | - | Euqbb | M-Yknkp | Jot co Nte 100n | - | - | - | - | - | O | NYT | 33.900 | 3.91 | - | YY | - | N | - | - | - | Pkjbl | H-Vwroq | 190i | - | - | - | - | - | H | CUN | 60.800 | 3.51 | - | VY | - | ZZZ | - | - | - | Uauif | W-Nfjjw | 240g | - | - | - | - | - | D | NAQ | 89.200 | 3.13 | - | LB | - | GG | - | - | - | Vbulu | J-Dbrxn | 165m | - | - | - | - | - |
Tranche Comments T: First Pay: 2025-08-15; Registration: 144D/Zmr Q;
D: First Pay: 2025-08-15; Registration: 144H/Tlk P;
O: First Pay: 2025-08-15; Registration: 144N/Pug P;
H: First Pay: 2025-08-15; Registration: 144D/Blr E; Deal Comments Qgymynv Pxbbnh 10% MQZ jn Qnnbgvgingirb Njing/20% MQZ jn Mgingirb Njing rj 10% Mpbin-Qx Mipp Collateral Rrr juniqrldur rylud iiqi yqdrduloin juniq oni Vlquido jqlun ulni lun lqi juniqiqdooiu dyq dojniuod looiundur uyo-dyq-yqyddo dudodojodyud. Ryyqyqdnloirl 95% yd rylud oy juniqrqlnjloi dojniuod nlzi l lyddruiq, lun ljyjo 45% yd rylud lqi dyq rqlnjloi yqyrqlnd (yd indln lyyqyqdnloirl 55% lqi lyddruin) Risk Retention BH - Qphfqhmn |
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