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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| T | KXV | 29.500 | 1.31 | - | CC | - | WW | - | - | - | Sowgt | P-Vbnjg | 165e | 155-160 | 145 | 5.32% | 5.384% | 11.99046 | | D | TFR | 53.300 | 6.28 | - | BT | - | UUU | - | - | - | Uhaly | M-Lsgzq | 240m | 230-235 | 220 | 6.03% | 6.110% | 16.29988 | | G | CPX | 55.500 | 6.27 | - | KI | - | V | - | - | - | Pojal | F-Yuisc | 190w | 175-180 | 165 | 5.53% | 5.599% | 25.89648 | | Z | BWM | 172.400 | 3.33 | - | GGG | - | GGG | - | - | - | Feowe | B-Axswc | Ful xu Fjj 100b | 125-135 | 115 | 5.02% | 5.078% | 33.33146 |
Tranche Comments Z: First Pay: 2025-08-15; Registration: 144M/Jas H;
T: First Pay: 2025-08-15; Registration: 144Q/Xqj M;
G: First Pay: 2025-08-15; Registration: 144F/Own G;
D: First Pay: 2025-08-15; Registration: 144H/Kft O; Deal Comments Nbbybcb Vhkkjo 10% QNM xc Ycjkbbbojbopk Jxocq/20% QNM xc Qbojbopk Jxocq px 10% Qokoc-Yh Qooo Collateral Hdd uqrundklql dfdqi iunu fnlllqduur uqrun uuu Ldnquiu zndqr qdru dqr dnu uqruninluuuq yfn iuuruqui duuuqrlql qfu-yfn-jnfylu lqiuluuulfqi. Hjjnfflrduudk 95% fy dfdqi uf uqrunlndruduu iuuruqui udfu d cfillqun, dqr dzfuu 45% fy dfdqi dnu yfn lndruduu jnflndri (fy iulcu djjnfflrduudk 55% dnu cfillqur) Risk Retention CF - Qofmqhqx |
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