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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H | QTR | 15.800 | 4.50 | WO | AO | - | II | - | - | - | Rkagg | Oojdw | - | 105-115 | 100 | 2.30% | 2.313% | 65.43408 | L | XXU | 1,693.100 | 9.25 | Off | III | - | PPP | - | - | - | Iaife | Mkfnx | - | 70-75 | 68 | 1.06% | 1.071% | 92.82232 |
Tranche Comments L: First Pay: 2021-07-15; Registration: 144L/Acj F;
H: First Pay: 2021-07-15; Registration: 144I/Vdf F; Collateral 100% Hmtp (Pxfemin) Rntrmen Olxei Risk Retention ED - Xhcv BE - Eu Pricing Speed 15%IHG/10% dlsvl-da dvll |
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