C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | SLAB | | | NAVSL 2021-B (USD 1,007m) | Navient Corp | | USOA | Mar 16, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | CCG | 213.500 | 1.65 | - | NNN | - | YYY | - | - | - | Cjmcc | Rcigr | - | 60-65 | 57 | 0.94% | 0.943% | 34.86772 | J | ZED | 46.300 | 4.28 | - | LG | - | ZZ | - | - | - | Dvioy | Nglps | - | 135-140 | 125 | 2.52% | 2.534% | 36.89797 |
Tranche Comments F: First Pay: 2021-05-17; Registration: 144B/Dxx G;
J: First Pay: 2021-05-17; Registration: 144U/Ptc R; Risk Retention Zyrmdufwj KV - Hyzj YK - Vc Pricing Speed 15% MWN qu 10% Msqq |
|