C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | SLAB | | | NAVSL 2018-E (USD 688m) | Navient Corp | | USOA | Nov 6, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | ONO | 270.360 | 2.50 | - | AAA | - | XXX | - | - | - | Fslrg | Xrxbs | - | - | 85 | 4.00% | 4.036% | 42.66872 | F-1 | WWF | 934.840 | 1.90 | - | NNN | - | MMM | - | - | - | Lcwth | KTYL | - | - | 40 | 3.43% | 3.462% | 67.97864 | B | OON | 22.500 | 1.47 | - | WD | - | BB | - | - | - | Vwgxk | Zcvqm | - | - | 125 | 4.44% | 4.482% | 85.72913 |
Tranche Comments F-1: First Pay: 2019-01-15; Registration: 144B/Puf N;
Z-2: First Pay: 2019-01-15; Registration: 144H/Plg G;
B: First Pay: 2019-01-15; Registration: 144P/Nnc B; Risk Retention PZ - Gwc, PP - Gwc Pricing Speed 12% SGI, 10% STBB |
|