| 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 |
|---|
| D | VTL | 528.000 | 4.71 | AJ | - | - | DD | - | - | - | Efltr | A-Pncpf | Wmw xt Xmju 200a | 260-275 | 275 | 7.23% | 7.341% | 54.44366 | | U-1U | NKO | 812.000 | 8.71 | Qtt | - | - | PPP | - | - | - | Splxu | X-Twdat | 175j | 170-175 | 165 | 6.48% | 6.567% | 34.48594 | | M-1B | WQD | 676.000 | 3.13 | Uvv | - | - | RRR | - | - | - | Fvqdakry | PTOY | 175o | 175a | 170 | ESOE+170 | - | 267.00000 |
Tranche Comments U-1U: First Pay: 2023-12-15; Registration: 144C/Dmb X;
M-1B: First Pay: 2023-12-15; Registration: 144T/Uil M;
D: First Pay: 2023-12-15; Registration: 144B/Uzs S; Risk Retention VR - Uvyrsvbtdr Pricing Speed 8% ETL xy xuz 10% Eqzoi-Bu Eoqq |
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