C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I | YSC | 88.200 | 5.10 | - | KJ | - | ZZ | - | - | - | Esrol | Ghvek | - | 135-140 | 125 | 2.52% | 2.534% | 40.61108 | C | FTI | 336.300 | 3.83 | - | JJJ | - | XXX | - | - | - | Bcbap | Xnfeo | - | 60-65 | 57 | 0.94% | 0.943% | 15.48664 |
Tranche Comments C: First Pay: 2021-05-17; Registration: 144A/Jbx J;
I: First Pay: 2021-05-17; Registration: 144Y/Xzm X; Risk Retention Dubxgrrtc RR - Mubc IR - Qo Pricing Speed 15% SLK en 10% Sbdd |
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