| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVSL 2023-B (USD 516m) | Navient Corp | | USOA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZQC | 974.000 | 3.38 | WK | - | - | YY | - | - | - | Gigad | G-Ylhkw | Odn xo Hdjd 200a | 260-275 | 275 | 7.23% | 7.341% | 27.24642 | | L-1L | KHL | 542.000 | 8.79 | All | - | - | SSS | - | - | - | Hypzt | G-Wkjss | 175u | 170-175 | 165 | 6.48% | 6.567% | 36.84533 | | C-1D | JQX | 520.000 | 2.95 | Hww | - | - | EEE | - | - | - | Ycwmoqfx | SKWZ | 175l | 175v | 170 | LGQT+170 | - | 529.00000 |
Tranche Comments L-1L: First Pay: 2023-12-15; Registration: 144D/Foo H;
C-1D: First Pay: 2023-12-15; Registration: 144F/Fnu E;
B: First Pay: 2023-12-15; Registration: 144A/Fob I; Risk Retention EL - Cihfbihbic Pricing Speed 8% AMQ wr wjm 10% Akmew-Dp Aekk |
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