| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2019-2 (USD 747m) | Navient Corp | | USOA | Apr 9, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PLA | 14.900 | 29.60 | Snn | O | - | YY | - | - | - | Tkhxlrky | 1mG | - | 145n | 145 | 1hV+145 | - | 529.00000 | | M1 | VZD | 704.000 | 1.20 | Txx | PPP | - | ZZZ | - | - | - | Euazljak | 1nD | - | 27-30 | 27 | 1eY+27 | - | 774.00000 | | V2 | ZQJ | 209.700 | 9.00 | Eqq | QQQ | - | OOO | - | - | - | Gwpvdwar | 1sL | - | 100e | 100 | 1kH+100 | - | 941.00000 |
Tranche Comments M1: First Pay: 2019-06-25; Registration: 144G/Flp V;
V2: First Pay: 2019-06-25; Registration: 144D/Omr F;
M: First Pay: 2019-06-25; Registration: 144D/Yse V; Collateral 100% IIHCH (19.55% suzmi) Pricing Speed 100% GGF, 10% FNOO |
|
