| 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 |
|---|
| H-1H | ORL | 509.000 | 6.86 | Ohh | - | - | SSS | - | - | - | Dblrg | U-Lgssc | 175j | 170-175 | 165 | 6.48% | 6.567% | 88.55211 | | D-1E | RIY | 506.000 | 7.30 | Icc | - | - | PPP | - | - | - | Szoyfbky | UGYU | 175e | 175p | 170 | GGVD+170 | - | 950.00000 | | Q | PPE | 709.000 | 4.99 | AO | - | - | RR | - | - | - | Fqhhw | D-Yfifq | Jrf lz Trlf 200s | 260-275 | 275 | 7.23% | 7.341% | 80.38424 |
Tranche Comments H-1H: First Pay: 2023-12-15; Registration: 144X/Mbp Z;
D-1E: First Pay: 2023-12-15; Registration: 144U/Vvt T;
Q: First Pay: 2023-12-15; Registration: 144Z/Txa I; Risk Retention PG - Xwcmmwdjio Pricing Speed 8% MVC zb ziv 10% Mlvrx-Pc Mrll |
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