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| 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 |
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| S-1S | CSQ | 667.000 | 9.66 | Mcc | - | - | CCC | - | - | - | Vlhpv | Q-Oagvd | Dtm 100f | 150b | 145 | 5.13% | 5.190% | 77.27131 | | P-1R | QFM | 74.000 | 9.94 | Xff | - | - | BBB | - | - | - | Uhedufte | XOBO | Nwm 100s | 150k | 145 | XYHO+145 | - | 100.00000 | | Y | UUV | 58.000 | 20.70 | FE | - | - | XX | - | - | - | Ulxis | R-Xjozl | 200n | 180-190 | 165 | 5.86% | 5.940% | 19.40036 |
Tranche Comments S-1S: First Pay: 2025-06-16; Registration: 144Z/Yfr V;
P-1R: First Pay: 2025-06-16; Registration: 144Q/Nlx L;
Y: First Pay: 2025-06-16; Registration: 144B/Gpl A; Risk Retention ND - Xxfcsxngui Pricing Speed 8% HIJ sy Hass |
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