| 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 |
|---|
| V | OXI | 83.000 | 1.80 | - | K | - | PP | - | - | - | Ygtad | Nzacs | - | 110-115 | 110 | 4.13% | 4.168% | 19.47700 | | K-1 | EVJ | 864.000 | 6.19 | - | PPP | - | XXX | - | - | - | Helulfxo | 1nR | - | 35 | 35 | 1vF+35 | - | 976.00000 | | C-2C | QAJ | 973.000 | 6.89 | - | LLL | - | OOO | - | - | - | Phymj | Geied | - | 70-75 | 65 | 3.61% | 3.639% | 61.49210 | | M-2H | PZD | 161.000 | 6.59 | - | EEE | - | HHH | - | - | - | Ihcvjusv | 1fY | - | 75-80 | 72 | 1fN+72 | - | 403.00000 |
Tranche Comments K-1: First Pay: 2018-07-16; Registration: 144E/Fqk O;
C-2C: First Pay: 2018-07-16; Registration: 144V/Ele B;
M-2H: First Pay: 2018-07-16; Registration: 144N/Cbm G;
V: First Pay: 2018-07-16; Registration: 144N/Tma T; Pricing Speed 100% ZZJ (12% JZF) |
|
