| 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 |
|---|
| V-1V | YCQ | 874.000 | 8.72 | Tjj | - | - | ZZZ | - | - | - | Rgjcu | E-Focts | 175e | 170-175 | 165 | 6.48% | 6.567% | 11.86793 | | V-1V | VQA | 175.000 | 3.90 | Cii | - | - | LLL | - | - | - | Slmhtaat | SHEE | 175k | 175j | 170 | DMPB+170 | - | 417.00000 | | D | HHW | 550.000 | 2.18 | TN | - | - | KK | - | - | - | Rioqr | B-Yzhli | Ppe ky Cptv 200o | 260-275 | 275 | 7.23% | 7.341% | 65.65151 |
Tranche Comments V-1V: First Pay: 2023-12-15; Registration: 144E/Vke D;
V-1V: First Pay: 2023-12-15; Registration: 144N/Juv M;
D: First Pay: 2023-12-15; Registration: 144U/Rxc Y; Risk Retention VS - Fgujxghnti Pricing Speed 8% OPT ui uvt 10% Oytvy-Jh Ovyy |
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