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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
SLAB
PRCD
NAVEL 2025-A (USD 536m)Navient CorpUSOA
Jun 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SFIR44.6009.47-AL-M---UaazuA-Wmiuk190x175-1801655.53%5.599%56.51269
UFMG41.4007.30-XM-II---CwawdY-Xpsns165l155-1601455.32%5.384%59.41150
OVEE23.3007.42-JG-LLL---UkyrgU-Gbzyv240s230-2352206.03%6.110%90.94647
QLHL809.6002.38-QQQ-WWW---YijvvE-TxhsoCpk np Wip 100s125-1351155.02%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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