| 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 |
|---|
| J | VMO | 36.000 | 38.90 | PP | - | - | XX | - | - | - | Covgg | N-Bwmkc | 200g | 180-190 | 165 | 5.86% | 5.940% | 79.76220 | | K-1S | LBW | 86.000 | 8.41 | Vww | - | - | DDD | - | - | - | Pdbkuwyt | AGTJ | Woz 100c | 150d | 145 | TMWM+145 | - | 948.00000 | | N-1N | ERH | 230.000 | 5.55 | Mll | - | - | AAA | - | - | - | Hrqol | X-Gthqb | Nhc 100v | 150k | 145 | 5.13% | 5.190% | 22.13192 |
Tranche Comments N-1N: First Pay: 2025-06-16; Registration: 144P/Nir U;
K-1S: First Pay: 2025-06-16; Registration: 144Z/Lcs Y;
J: First Pay: 2025-06-16; Registration: 144X/Qie F; Risk Retention RP - Axjecxbpsb Pricing Speed 8% SZR yc Svss |
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