| 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 |
|---|
| Q-2Q | OWH | 322.000 | 8.54 | - | XXX | - | EEE | - | - | - | Rfmua | Fvupm | 110r | - | 150 | 2.15% | 2.202% | 66.37249 | | S-2F | JNQ | 747.000 | 8.50 | - | JJJ | - | JJJ | - | - | - | Rvlmaodj | 1dH | 110h | - | 160 | 1aL+160 | - | 404.00000 | | K | YGT | 42.000 | 6.73 | - | LL | - | HH | - | - | - | Yvnfs | Ptriv | 175y | - | 215 | 2.83% | 2.938% | 59.90122 | | R-1 | UTS | 776.000 | 1.78 | - | NNN | - | WWW | - | - | - | Auzomquf | 1kO | 50e | - | 75 | 1nM+75 | - | 660.00000 |
Tranche Comments R-1: First Pay: 2020-05-15; Registration: 144C/Dao U;
Q-2Q: First Pay: 2020-05-15; Registration: 144N/Yuj Z;
S-2F: First Pay: 2020-05-15; Registration: 144P/Dmx K;
K: First Pay: 2020-05-15; Registration: 144W/Oma M; |
|
