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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L-2L | BTR | 332.000 | 1.32 | - | NNN | - | YYY | - | - | - | Jktiq | Cjlmx | - | 95-100 | 93 | 3.39% | 3.415% | 93.10045 | Y | KMD | 12.000 | 2.65 | - | F | - | VV | - | - | - | Pszly | Eozba | - | 140-145 | 148 | 4.04% | 4.075% | 24.50215 | H-2B | FFP | 57.000 | 7.70 | - | XXX | - | CCC | - | - | - | Wsdpertc | 1qO | - | 95-100 | 98 | 1zO+98 | - | 834.00000 | M-1 | NAV | 125.000 | 4.10 | - | KKK | - | FFF | - | - | - | Mdyzmcjd | 1aL | - | 40f | 40 | 1qI+40 | - | 890.00000 |
Tranche Comments M-1: First Pay: 2019-05-15; Registration: 144H/Zsy F;
L-2L: First Pay: 2019-05-15; Registration: 144M/Fmv B;
H-2B: First Pay: 2019-05-15; Registration: 144D/Opz S;
Y: First Pay: 2019-05-15; Registration: 144F/Wmx N; |
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