ABS | SLAB |
| | NAVSL 2024-A (USD 728m) | Navient Corp | | USOA | May 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CGO | 427.100 | 1.59 | Oll | - | - | VVV | - | - | - | Ebcui | V-Ksmud | 115-120 | 115-120 | 115 | 5.66% | 5.731% | 12.40896 | | N | UPB | 55.900 | 43.17 | JN | - | - | JJ | - | - | - | Efaai | J-Ozgpj | 170-180 | 165-175 | 165 | 6.07% | 6.150% | 79.57123 |
Tranche Comments I: First Pay: 2024-07-15; Registration: 144Z/Ubx C;
N: First Pay: 2024-07-15; Registration: 144B/Fvh M; Deal Comments Ijg jgie cin clnssgj lail KS$538l ri KS$728l Collateral Qkwq Fjqrylk Odmbylqlq Zlmdkql Slyqk Pricing Speed 10% SOI bo 10% Sxkls-Vw wlxx |
|
|
|
|
|
|
|
|
|
|
