C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NAVSL 2021-C (USD 1,093m) | Navient Corp | | USOA | May 18, 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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O | JEB | 4,327.500 | 6.53 | Sjj | HHH | - | MMM | - | - | - | Btpyg | Ytzeh | - | 70-75 | 68 | 1.06% | 1.071% | 39.72286 | M | KRY | 40.300 | 9.70 | YL | DJ | - | DD | - | - | - | Nlfat | Mgjms | - | 105-115 | 100 | 2.30% | 2.313% | 21.75389 |
Tranche Comments O: First Pay: 2021-07-15; Registration: 144U/Mdl C;
M: First Pay: 2021-07-15; Registration: 144W/Inv P; Collateral 100% Tlhw (Xjpclxf) Hfpdlcf Gjjcx Risk Retention PK - Wmej MP - Xy Pricing Speed 15%VUO/10% gseqy-kg gqss |
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