| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2020-A (USD 620m) | Navient Corp | | USOA | Jan 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | ABL | 383.000 | 2.00 | - | TTT | - | UUU | - | - | - | Besvfqwm | 1iT | - | 40-45 | 35 | 1aL+35 | - | 853.00000 | | G-2E | OSV | 996.000 | 2.51 | - | RRR | - | MMM | - | - | - | Aremttxb | 1iD | - | 95-100 | 90 | 1jU+90 | - | 549.00000 | | Q-2Q | EMS | 906.000 | 7.70 | - | UUU | - | CCC | - | - | - | Wajlj | Vybgj | - | 95-100 | 88 | 2.46% | 2.474% | 20.94543 | | H | JTD | 29.000 | 6.36 | - | AA | - | II | - | - | - | Kaxaq | Ivvbf | - | 150-160 | 150 | 3.16% | 3.190% | 84.13701 |
Tranche Comments L-1: First Pay: 2020-03-16; Registration: 144I/Afk F;
Q-2Q: First Pay: 2020-03-16; Registration: 144W/Gmo A;
G-2E: First Pay: 2020-03-16; Registration: 144C/Ywg M;
H: First Pay: 2020-03-16; Registration: 144V/Rra B; |
|
