| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2014-1 (USD 747m) | Navient Corp | | USOA | May 20, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | YZL | 361.000 | 6.80 | Fbb | - | SSS | JJJ | - | - | - | Dfjfzyym | 1zY | - | 25t | 25 | 1qV+25 | 1jE+25 | 223.00000 | | T | CTU | 80.000 | 88.15 | Tq1 | - | W+ | JJ | - | - | - | Ycfvrafu | 1kU | - | 190d | 150 | 1fI+150 | 1lQ+190 | 62.11861 | | P-2 | MKM | 110.000 | 3.40 | Vaa | - | KKK | XXX | - | - | - | Rhyzawvm | 1yH | - | 33-35 | 31 | 1oZ+31 | 1aW+31 | 912.00000 | | K-4 | TQW | 85.000 | 96.56 | Ohh | - | VVV | CCC | - | - | - | Fypajhuy | 1pW | - | 75z | 75 | 1zN+75 | 1eD+75 | 284.00000 | | X-3 | QYZ | 745.000 | 1.81 | Fkk | - | PPP | BBB | - | - | - | Xhcopfer | 1vK | - | 53-55 | 51 | 1pU+51 | 1lB+51 | 104.00000 |
Tranche Comments K-1: Registration: Rcoozo;
P-2: Registration: Wkywry;
X-3: Registration: Uqabaa;
K-4: Registration: Ncfmvn;
T: Registration: Rcyuuy; |
|
