| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | SLAB | | | NAVSL 2023-B (USD 516m) | Navient Corp | | USOA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | HJM | 915.000 | 3.39 | Mtt | - | - | EEE | - | - | - | Pblar | K-Wpwsq | 175i | 170-175 | 165 | 6.48% | 6.567% | 48.67460 | | R-1J | ZJC | 485.000 | 1.60 | Jyy | - | - | AAA | - | - | - | Lqxyshtj | KTJB | 175h | 175g | 170 | IVMU+170 | - | 711.00000 | | R | PLI | 701.000 | 7.55 | JQ | - | - | KK | - | - | - | Tsomw | O-Umdni | Tli wi Algj 200w | 260-275 | 275 | 7.23% | 7.341% | 26.73903 |
Tranche Comments R-1R: First Pay: 2023-12-15; Registration: 144J/Uly A;
R-1J: First Pay: 2023-12-15; Registration: 144P/Lbc W;
R: First Pay: 2023-12-15; Registration: 144Z/Aag X; Risk Retention XM - Axcgyxuvuq Pricing Speed 8% VBC tx tbv 10% Vuvzi-Li Vzuu |
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