| 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 |
|---|
| X-1 | QED | 119.000 | 3.00 | - | BBB | - | YYY | - | - | - | Jzsomsfg | 1nE | - | 40-45 | 35 | 1jP+35 | - | 214.00000 | | J-2Q | IXM | 377.000 | 9.67 | - | QQQ | - | III | - | - | - | Zdhwswmy | 1hI | - | 95-100 | 90 | 1qU+90 | - | 458.00000 | | I-2I | NAD | 896.000 | 8.32 | - | WWW | - | CCC | - | - | - | Tkptm | Xybev | - | 95-100 | 88 | 2.46% | 2.474% | 21.44717 | | S | ISC | 89.000 | 7.44 | - | PP | - | PP | - | - | - | Masry | Tuotf | - | 150-160 | 150 | 3.16% | 3.190% | 44.87088 |
Tranche Comments X-1: First Pay: 2020-03-16; Registration: 144H/Jjz K;
I-2I: First Pay: 2020-03-16; Registration: 144H/Nmr M;
J-2Q: First Pay: 2020-03-16; Registration: 144P/Dkp A;
S: First Pay: 2020-03-16; Registration: 144P/Glk S; |
|
