| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2020-C (USD 546m) | Navient Corp | | USOA | Mar 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2M | PYB | 894.000 | 9.33 | - | EEE | - | HHH | - | - | - | Gipov | Kqwdw | 110o | - | 150 | 2.15% | 2.202% | 46.73369 | | P | LNO | 90.000 | 6.13 | - | ZZ | - | NN | - | - | - | Uyhgg | Geubl | 175s | - | 215 | 2.83% | 2.938% | 17.15638 | | J-2O | UNH | 391.000 | 3.31 | - | ZZZ | - | SSS | - | - | - | Kwfeajtp | 1aZ | 110d | - | 160 | 1bV+160 | - | 718.00000 | | X-1 | OWI | 952.000 | 5.39 | - | AAA | - | ZZZ | - | - | - | Gjzyfuzd | 1qD | 50a | - | 75 | 1zP+75 | - | 150.00000 |
Tranche Comments X-1: First Pay: 2020-05-15; Registration: 144B/Qwz M;
M-2M: First Pay: 2020-05-15; Registration: 144H/Arz E;
J-2O: First Pay: 2020-05-15; Registration: 144W/Gpu F;
P: First Pay: 2020-05-15; Registration: 144H/Npn L; |
|
