| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2018-B (USD 521m) | Navient Corp | | USOA | May 15, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2B | GXV | 873.000 | 9.20 | - | III | - | CCC | - | - | - | Pycoqexo | 1fE | - | 75-80 | 72 | 1qQ+72 | - | 679.00000 | | N | TVC | 55.000 | 7.80 | - | F | - | UU | - | - | - | Fzbhv | Admzt | - | 110-115 | 110 | 4.13% | 4.168% | 82.79030 | | M-2M | UVI | 891.000 | 2.79 | - | TTT | - | VVV | - | - | - | Dufmn | Azigg | - | 70-75 | 65 | 3.61% | 3.639% | 43.72410 | | P-1 | QSW | 155.000 | 1.76 | - | GGG | - | HHH | - | - | - | Tdlrpufd | 1nI | - | 35 | 35 | 1uZ+35 | - | 232.00000 |
Tranche Comments P-1: First Pay: 2018-07-16; Registration: 144Q/Gak Z;
M-2M: First Pay: 2018-07-16; Registration: 144E/Hdl D;
U-2B: First Pay: 2018-07-16; Registration: 144A/Kco R;
N: First Pay: 2018-07-16; Registration: 144W/Opf R; Pricing Speed 100% SSN (12% NSS) |
|
