| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2019-D (USD 560m) | Navient Corp | | USOA | Jun 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2E | INV | 842.000 | 4.28 | - | QQQ | - | NNN | - | - | - | Wkbzbrad | 1mK | - | 115-120 | 120 | 1xF+105 | - | 90.11051 | | X-2X | YKA | 343.000 | 4.64 | - | ZZZ | - | XXX | - | - | - | Zclzn | Ebvef | - | 115-120 | 115 | 3.01% | 3.037% | 78.16561 | | H-1 | NGU | 352.000 | 5.00 | - | OOO | - | BBB | - | - | - | Dvfljuew | 1cQ | - | 40-45 | 45 | 1iG+40 | - | 48.98011 | | J-O | PRR | 64.000 | 42.96 | - | II | - | QQ | - | - | - | Nsjhv | Mvvee | - | 160l | 160 | 3.61% | 3.647% | 11.75012 |
Tranche Comments H-1: First Pay: 2019-08-15; Registration: 144K/Hud H;
X-2X: First Pay: 2019-08-15; Registration: 144C/Dde R;
J-2E: First Pay: 2019-08-15; Registration: 144H/Emy D;
J-O: First Pay: 2019-08-15; Registration: 144D/Dqz L; Risk Retention HS Ioxoylaor |
|
