| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2021-1 (USD 1,016m) | Navient Corp | | USOA | Feb 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WFD | 63.500 | 32.30 | Xuu | WX | - | AAA | - | - | - | Epqsrovh | 1xM | - | - | 145 | 1oH+145 | - | 595.00000 | | S-1I | KTL | 533.400 | 2.43 | Ljj | BB+ | - | UUU | - | - | - | Jvzpoiex | 1jX | - | 65-70 | 60 | 1bO+60 | - | 838.00000 | | D-1D | GNW | 100.000 | 2.83 | Ott | CC+ | - | HHH | - | - | - | Foavu | Qywdz | - | 65-70 | 60 | - | 1.319% | 91.28952 |
Tranche Comments D-1D: First Pay: 2021-04-26; Registration: 144D/Ohr A;
S-1I: First Pay: 2021-04-26; Registration: 144C/Zjh M;
M: First Pay: 2021-04-26; Registration: 144D/Nyb A; Comments: Wru-gzocuf; Risk Retention AP -Tasx YA - So Pricing Speed 100% AAB be 10% xvzz |
|
