| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | SLAB | | | SMB 2025-A (USD 539m) | Sallie Mae Bank | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V | FKJ | 562.000 | 7.65 | Vpp | - | - | YYY | - | - | - | Anmck | W-Fprrt | Aay 100r | 150o | 145 | 5.13% | 5.190% | 70.17756 | | O-1B | EGE | 34.000 | 5.66 | Pjj | - | - | NNN | - | - | - | Xsusyunx | YGTX | Dfp 100g | 150y | 145 | UJVQ+145 | - | 914.00000 | | L | KUU | 67.000 | 51.20 | UH | - | - | XX | - | - | - | Hcplj | T-Ocgie | 200t | 180-190 | 165 | 5.86% | 5.940% | 70.22865 |
Tranche Comments V-1V: First Pay: 2025-06-16; Registration: 144O/Mib R;
O-1B: First Pay: 2025-06-16; Registration: 144O/Cjz A;
L: First Pay: 2025-06-16; Registration: 144I/Vek D; Risk Retention XS - Ccjuxcgwrv Pricing Speed 8% UCN bq Uajj |
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