C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVSL 2018-D (USD 626m) | Navient Corp | | USOA | Oct 18, 2018 | | 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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F-2F | XVH | 817.000 | 9.98 | - | - | - | - | - | - | - | Xqgay | Uhmrb | - | 80-85 | 90 | 4.00% | 4.107% | 77.94080 | Q-2N | KLD | 779.000 | 6.58 | - | - | - | - | - | - | - | Rdjwcjvz | 1bB | - | 85r | 80 | 1pM+80 | - | 26.17773 | V-1 | FVW | 727.000 | 8.60 | - | - | - | - | - | - | - | Dkvmcsbf | 1pL | - | 30-33 | 30 | 1bL+30 | - | 564.00000 | I | IOK | 76.000 | 3.36 | - | - | - | - | - | - | - | Syoad | Pzxcw | - | 130d | 135 | 4.57% | 4.619% | 18.77777 |
Tranche Comments V-1: First Pay: 2018-12-17; Registration: 144C Ufbw;
F-2F: First Pay: 2018-12-17; Registration: 144W Jvox;
Q-2N: First Pay: 2018-12-17; Registration: 144N Jbks;
I: First Pay: 2018-12-17; Registration: 144G Rsck; |
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