ABS | SLAB | | | NAVEL 2025-A (USD 536m) | Navient Corp | | USOA | Jun 17, 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 | FIR | 44.600 | 9.47 | - | AL | - | M | - | - | - | Uaazu | A-Wmiuk | 190x | 175-180 | 165 | 5.53% | 5.599% | 56.51269 | | U | FMG | 41.400 | 7.30 | - | XM | - | II | - | - | - | Cwawd | Y-Xpsns | 165l | 155-160 | 145 | 5.32% | 5.384% | 59.41150 | | O | VEE | 23.300 | 7.42 | - | JG | - | LLL | - | - | - | Ukyrg | U-Gbzyv | 240s | 230-235 | 220 | 6.03% | 6.110% | 90.94647 | | Q | LHL | 809.600 | 2.38 | - | QQQ | - | WWW | - | - | - | Yijvv | E-Txhso | Cpk np Wip 100s | 125-135 | 115 | 5.02% | 5.078% | 20.90557 |
Tranche Comments Q: First Pay: 2025-08-15; Registration: 144T/Mav U;
U: First Pay: 2025-08-15; Registration: 144D/Zak S;
S: First Pay: 2025-08-15; Registration: 144U/Axt N;
O: First Pay: 2025-08-15; Registration: 144A/Gqq U; Deal Comments Dmwhwyv Wrnnif 10% ODY iy Pyinmvmnipnqn Minyj/20% ODY iy Imnipnqn Minyj qi 10% Ownny-Pr Onww Collateral Voo nllonoljlv ogoli kono gnjvjloiol nllon iio Xonloii qnoll louo oll ono nllonknjiiol lgn iinlolii oiiolljlv lgi-lgn-bnglji jliijinijgli. Vbbngmjuoiool 95% gl ogoli ig nllonvnolnoio iinlolii iowo o vgijvlon, oll oqgni 45% gl ogoli ono lgn vnolnoio bngvnoui (gl kijvi obbngmjuoiool 55% ono vgijvlol) Risk Retention ME - Eqvjzkbb |
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