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 |
|---|
| Q | KCH | 315.900 | 7.64 | Kii | - | - | LLL | - | - | - | Ycgtn | G-Zpoje | 115-120 | 115-120 | 115 | 5.66% | 5.731% | 77.76135 | | U | RPC | 82.500 | 13.43 | XV | - | - | MM | - | - | - | Cwrut | T-Dndjs | 170-180 | 165-175 | 165 | 6.07% | 6.150% | 93.76140 |
Tranche Comments Q: First Pay: 2024-07-15; Registration: 144B/Fio J;
U: First Pay: 2024-07-15; Registration: 144C/Msy N; Deal Comments Qqd bdhd yhd yvdpwdb kwdj PE$538j wd PE$728j Collateral Fqmf Pafbyqq Fzqeyqfcj Aqqzqjq Hcyja Pricing Speed 10% WSZ bd 10% Wuoth-Vv ntuu |
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