| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2020-2 (USD 777m) | Navient Corp | | USOA | Oct 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZEQ | 91.000 | 11.38 | Hzz | SP | - | MMM | - | - | - | Qceybuky | 1fX | - | - | 210 | 1tY+210 | - | 428.00000 | | V-1H | NOD | 952.900 | 5.70 | Knn | PP+ | - | KKK | - | - | - | Kppbvwdt | 1yT | - | 95-100 | 90 | 1yY+90 | - | 429.00000 | | H-1H | EGO | 177.000 | 8.80 | Ajj | JJ+ | - | XXX | - | - | - | Rjgpb | Ywynr | - | 95-100 | 90 | 1.32% | 1.333% | 78.28705 |
Tranche Comments H-1H: First Pay: 2020-12-28; Registration: 144X/Rvp W;
V-1H: First Pay: 2020-12-28; Registration: 144Q/Cnb Z;
W: First Pay: 2020-12-28; Registration: 144D/Tdk Q; Comments: Ahi-Ayfzip; Risk Retention AS-Kadn CA-Fh Pricing Speed 100% YYY cq 10% Yarr |
|
