| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| O-1W | YXS | 927.400 | 8.14 | Iee | BB+ | - | UUU | - | - | - | Ssczuklq | 1lX | - | 57-60 | 55 | 1zC+55 | - | 417.00000 | | G | EFI | 76.100 | 67.20 | Doo | XE | - | AAA | - | - | - | Pcpwpuow | 1qN | - | - | 135 | 1oS+135 | - | 225.00000 | | O-1O | ALJ | 900.000 | 9.85 | Joo | KK+ | - | AAA | - | - | - | Cicvo | Yzrwm | - | 57-60 | 55 | 1.68% | 1.691% | 82.84092 |
Tranche Comments O-1O: First Pay: 2021-06-25; Registration: 144A/Gph H;
O-1W: First Pay: 2021-06-25; Registration: 144B/Kex H;
G: First Pay: 2021-06-25; Registration: 144K/Zey W; Comments: Vml-ubswll; Risk Retention VJ - Yks, MV - Ku Pricing Speed 100% III em 10% tibb |
|
