| 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 |
|---|
| J-2J | CQY | 185.000 | 7.50 | - | RRR | - | HHH | - | - | - | Gixkv | Stnrl | - | 95-100 | 88 | 2.46% | 2.474% | 26.21029 | | C | XMC | 88.000 | 3.70 | - | HH | - | FF | - | - | - | Azmww | Ufirj | - | 150-160 | 150 | 3.16% | 3.190% | 98.92227 | | B-1 | OVL | 307.000 | 1.00 | - | LLL | - | OOO | - | - | - | Fylysxev | 1aO | - | 40-45 | 35 | 1cO+35 | - | 645.00000 | | T-2L | MLM | 411.000 | 8.97 | - | PPP | - | AAA | - | - | - | Qvdkfqbx | 1cP | - | 95-100 | 90 | 1yW+90 | - | 518.00000 |
Tranche Comments B-1: First Pay: 2020-03-16; Registration: 144K/Efq E;
J-2J: First Pay: 2020-03-16; Registration: 144X/Meg I;
T-2L: First Pay: 2020-03-16; Registration: 144I/Mlz Z;
C: First Pay: 2020-03-16; Registration: 144F/Umc U; |
|
