| 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 |
|---|
| O | IGV | 21.000 | 61.10 | KL | - | - | RR | - | - | - | Euswz | E-Opmvw | 200s | 180-190 | 165 | 5.86% | 5.940% | 71.98593 | | M-1M | GRS | 194.000 | 1.92 | Znn | - | - | MMM | - | - | - | Oqhzf | U-Bkglu | Lzv 100t | 150i | 145 | 5.13% | 5.190% | 50.11674 | | A-1F | CVV | 67.000 | 9.29 | Bpp | - | - | DDD | - | - | - | Gdlmazum | NPYK | Vgx 100f | 150t | 145 | YBIO+145 | - | 213.00000 |
Tranche Comments M-1M: First Pay: 2025-06-16; Registration: 144Z/Tke S;
A-1F: First Pay: 2025-06-16; Registration: 144U/Cnr Q;
O: First Pay: 2025-06-16; Registration: 144Q/Nla I; Risk Retention LD - Tqkwpqotsy Pricing Speed 8% UND cw Uvee |
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