| 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 |
|---|
| S | LXV | 727.000 | 7.26 | WH | - | - | MM | - | - | - | Ivasg | J-Dcnzg | Anu wf Hnmn 200o | 260-275 | 275 | 7.23% | 7.341% | 93.57551 | | F-1F | ELW | 527.000 | 7.20 | Nyy | - | - | VVV | - | - | - | Elnli | U-Vgpoo | 175o | 170-175 | 165 | 6.48% | 6.567% | 20.58837 | | Y-1H | VPK | 738.000 | 1.58 | Eff | - | - | JJJ | - | - | - | Ceyjyaoj | PJGH | 175f | 175f | 170 | AZED+170 | - | 173.00000 |
Tranche Comments F-1F: First Pay: 2023-12-15; Registration: 144F/Nqb S;
Y-1H: First Pay: 2023-12-15; Registration: 144B/Vih F;
S: First Pay: 2023-12-15; Registration: 144Q/Tbu Y; Risk Retention ZX - Pyohfycsfw Pricing Speed 8% DIT gy gfe 10% Dcers-Ic Drcc |
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