| 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 |
|---|
| C-2C | LYN | 298.000 | 7.67 | - | AAA | - | NNN | - | - | - | Pjouv | Dpmfp | 110b | - | 150 | 2.15% | 2.202% | 87.46360 | | B-1 | ZVR | 827.000 | 1.97 | - | CCC | - | AAA | - | - | - | Nsvaudtk | 1bS | 50e | - | 75 | 1cD+75 | - | 849.00000 | | T-2V | ACJ | 180.000 | 3.31 | - | PPP | - | HHH | - | - | - | Ifjuspmt | 1eM | 110c | - | 160 | 1tO+160 | - | 692.00000 | | V | PJB | 39.000 | 6.40 | - | BB | - | MM | - | - | - | Rcyqc | Cqxgf | 175q | - | 215 | 2.83% | 2.938% | 52.84009 |
Tranche Comments B-1: First Pay: 2020-05-15; Registration: 144E/Ttw F;
C-2C: First Pay: 2020-05-15; Registration: 144I/Wrz O;
T-2V: First Pay: 2020-05-15; Registration: 144V/Pnb H;
V: First Pay: 2020-05-15; Registration: 144T/Eiz N; |
|
