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 |
---|
N1 | XHI | 938.000 | 5.40 | Ydd | FFF | - | RRR | - | - | - | Vymrmjzm | 1fT | - | 27-30 | 27 | 1vN+27 | - | 348.00000 | A2 | AIW | 236.500 | 6.00 | Bqq | QQQ | - | DDD | - | - | - | Zvdjxwqb | 1lS | - | 100f | 100 | 1vP+100 | - | 847.00000 | W | GTR | 19.500 | 77.10 | Cww | B | - | QQ | - | - | - | Yzdsvwca | 1jS | - | 145z | 145 | 1bV+145 | - | 374.00000 |
Tranche Comments N1: First Pay: 2019-06-25; Registration: 144U/Ysk I;
A2: First Pay: 2019-06-25; Registration: 144L/Umz R;
W: First Pay: 2019-06-25; Registration: 144X/Qnr S; Collateral 100% BBGSS (19.55% jesac) Pricing Speed 100% YYQ, 10% QCMM |
|