C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVSL 2019-B (USD 550m) | Navient Corp | | USOA | Mar 13, 2019 | | 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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I-1 | ROC | 429.000 | 9.40 | - | UUU | - | YYY | - | - | - | Mhwbdzbv | 1iF | - | 40p | 40 | 1jC+40 | - | 192.00000 | M-2F | GLX | 76.000 | 3.38 | - | OOO | - | QQQ | - | - | - | Nuzbrdef | 1uS | - | 95-100 | 98 | 1gL+98 | - | 628.00000 | M | URD | 56.000 | 5.36 | - | N | - | SS | - | - | - | Vwyph | Mltwl | - | 140-145 | 148 | 4.04% | 4.075% | 39.41356 | E-2E | OMG | 315.000 | 3.36 | - | GGG | - | KKK | - | - | - | Rohes | Umhiy | - | 95-100 | 93 | 3.39% | 3.415% | 83.69662 |
Tranche Comments I-1: First Pay: 2019-05-15; Registration: 144N/Gdd R;
E-2E: First Pay: 2019-05-15; Registration: 144I/Kcc Z;
M-2F: First Pay: 2019-05-15; Registration: 144B/Cwv I;
M: First Pay: 2019-05-15; Registration: 144H/Qvs J; |
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