| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2020-1 (USD 771m) | Navient Corp | | USOA | Aug 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GIF | 31.700 | 66.45 | Tmm | ZM | - | QQQ | - | - | - | Cvjrbznh | 1wR | - | - | 225 | 1sF+225 | - | 526.00000 | | O-1P | PMF | 168.000 | 8.51 | Yyy | EE+ | - | EEE | - | - | - | Xwcxpafi | 1tN | - | 115o | 105 | 1mJ+105 | - | 162.00000 | | K-1K | JQN | 202.000 | 4.53 | Skk | MM+ | - | GGG | - | - | - | Orlru | Sugiu | - | - | 105 | 1.31% | 1.314% | 33.49434 |
Tranche Comments K-1K: First Pay: 2020-10-26; Registration: 144L/Cah A; Comments: Zkk M Ljbhnv Y6382VNN5. Sfk-Srefka.;
O-1P: First Pay: 2020-10-26; Registration: 144V/Elz J; Comments: Onn R Vxlhdk X6382ZLZ3;
N: First Pay: 2020-10-26; Registration: 144B/Evb X; Comments: Kqo J Cgkvme U6382QUC1. Etq-Eogyqt.; Risk Retention LZ-Ccvb QL-Lo Pricing Speed 100% LLH sf 10% Hnuu |
|
