C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVSL 2015-3 (USD 758m) | Navient Corp | | USOA | Jun 10, 2015 | | 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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Z-2 | VSF | 242.000 | 5.30 | Hbb | - | MMM | CCC | - | - | - | Ommfzctb | 1bQ | - | - | 65 | 1vX+65 | - | 81.52928 | C-1 | RRV | 995.500 | 6.90 | Occ | - | YYY | JJJ | - | - | - | Twjlcrtc | 1xR | - | - | 32 | 1nH+32 | - | 998.00000 | H | ERI | 74.000 | 34.37 | Ss1 | - | I+ | Y | - | - | - | Xlkhyewa | 1jU | - | - | 150 | 1yU+150 | - | 28.53739 |
Tranche Comments C-1: Registration: Irsint; Comments: 100% JJD, 10% Dcpp;
Z-2: Registration: Azrrlp; Comments: 100% KKV, 10% Vacc;
H: Registration: Ygfxhc; Comments: 100% DDV, 10% Vzoo; |
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