| 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 |
|---|
| O-2K | GFL | 553.000 | 5.41 | - | KKK | - | OOO | - | - | - | Kkewsrmk | 1qX | - | 75-80 | 72 | 1vO+72 | - | 543.00000 | | F-1 | IKZ | 573.000 | 5.86 | - | DDD | - | CCC | - | - | - | Sejautje | 1jU | - | 35 | 35 | 1pY+35 | - | 474.00000 | | H | RGY | 77.000 | 3.10 | - | X | - | ZZ | - | - | - | Fypcl | Aeved | - | 110-115 | 110 | 4.13% | 4.168% | 31.69210 | | E-2E | LLT | 249.000 | 1.95 | - | UUU | - | RRR | - | - | - | Qtcnp | Gejpb | - | 70-75 | 65 | 3.61% | 3.639% | 22.78270 |
Tranche Comments F-1: First Pay: 2018-07-16; Registration: 144Q/Fej D;
E-2E: First Pay: 2018-07-16; Registration: 144Y/Kjf V;
O-2K: First Pay: 2018-07-16; Registration: 144A/Cxc P;
H: First Pay: 2018-07-16; Registration: 144T/Bab I; Pricing Speed 100% LLM (12% MLC) |
|
