| 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 |
|---|
| Z-1X | MGZ | 90.000 | 5.50 | Mmm | - | - | KKK | - | - | - | Ivfkzqdr | IPDW | Qgd 100d | 150w | 145 | PYJO+145 | - | 489.00000 | | J-1J | NLR | 303.000 | 3.27 | Vnn | - | - | BBB | - | - | - | Gmjsp | B-Ewjmg | Cng 100q | 150r | 145 | 5.13% | 5.190% | 59.54639 | | V | AWG | 15.000 | 15.90 | UI | - | - | WW | - | - | - | Bwkuc | E-Cmmzi | 200l | 180-190 | 165 | 5.86% | 5.940% | 70.40221 |
Tranche Comments J-1J: First Pay: 2025-06-16; Registration: 144F/Nbm R;
Z-1X: First Pay: 2025-06-16; Registration: 144W/Akg I;
V: First Pay: 2025-06-16; Registration: 144C/Fls T; Risk Retention XX - Upjerpddbd Pricing Speed 8% ATS zg Amjj |
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