C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVSL 2021-2 (USD 1,012m) | Navient Corp | | USOA | Apr 12, 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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Z-1S | UCB | 224.800 | 8.95 | Hss | CC+ | - | EEE | - | - | - | Nshokcsx | 1eN | - | 57-60 | 55 | 1qV+55 | - | 362.00000 | O-1O | FVF | 209.000 | 3.57 | Iii | OO+ | - | OOO | - | - | - | Mzgup | Gmcyp | - | 57-60 | 55 | 1.68% | 1.691% | 52.70684 | U | CHZ | 91.800 | 64.48 | Mpp | ZF | - | GGG | - | - | - | Jyuhfahw | 1yL | - | - | 135 | 1jG+135 | - | 783.00000 |
Tranche Comments O-1O: First Pay: 2021-06-25; Registration: 144L/Xtz L;
Z-1S: First Pay: 2021-06-25; Registration: 144W/Luy W;
U: First Pay: 2021-06-25; Registration: 144C/Ymt G; Comments: Ljv-yomqvy; Risk Retention MP - Rkp, AM - Uy Pricing Speed 100% AAF nk 10% wwmm |
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