| 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 |
|---|
| T-1T | IXG | 975.000 | 1.97 | Rff | - | - | AAA | - | - | - | Wiomj | G-Kqypm | 175j | 170-175 | 165 | 6.48% | 6.567% | 99.87832 | | I | QEL | 653.000 | 2.32 | UF | - | - | EE | - | - | - | Hrlsm | H-Gosgs | Pmp lr Hmav 200q | 260-275 | 275 | 7.23% | 7.341% | 75.21345 | | G-1L | RFD | 859.000 | 2.49 | Bee | - | - | III | - | - | - | Bsclptjn | AYZF | 175w | 175p | 170 | SONL+170 | - | 515.00000 |
Tranche Comments T-1T: First Pay: 2023-12-15; Registration: 144J/Tlh Z;
G-1L: First Pay: 2023-12-15; Registration: 144F/Vkf U;
I: First Pay: 2023-12-15; Registration: 144Q/Ezr Q; Risk Retention ZY - Wcmkfcqndj Pricing Speed 8% GGK yi yfe 10% Gyecx-Uk Gcyy |
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