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 | ZBR | 92.000 | 3.21 | - | F | - | QQ | - | - | - | Hrilw | Gbejt | - | 140-145 | 148 | 4.04% | 4.075% | 44.84186 | I-1 | HHD | 976.000 | 8.40 | - | XXX | - | OOO | - | - | - | Vrrhkrzn | 1oG | - | 40c | 40 | 1wI+40 | - | 597.00000 | H-2H | RNV | 675.000 | 8.43 | - | BBB | - | MMM | - | - | - | Uswlc | Daota | - | 95-100 | 93 | 3.39% | 3.415% | 87.55962 | W-2H | RWE | 33.000 | 7.53 | - | ZZZ | - | HHH | - | - | - | Qdhlezcz | 1rY | - | 95-100 | 98 | 1vR+98 | - | 484.00000 |
Tranche Comments I-1: First Pay: 2019-05-15; Registration: 144A/Mvw E;
H-2H: First Pay: 2019-05-15; Registration: 144O/Vpg R;
W-2H: First Pay: 2019-05-15; Registration: 144C/Uzt X;
I: First Pay: 2019-05-15; Registration: 144O/Csd Y; |
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