| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NSLT 2021-B (USD 2,001m) | Nelnet Inc | | USOA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IUR | 516.211 | 8.60 | AA | - | - | I | - | - | - | Uwuwm | Ezyhv | - | - | 215 | 3.57% | 3.601% | 20.47310 | | V | BPT | 642.275 | 7.74 | VB | - | - | WW | - | - | - | Jjprp | Kdara | - | - | 130 | 2.68% | 2.702% | 13.53250 | | L | JQR | 37.780 | 4.18 | OO | - | - | BBB | - | - | - | Eftvj | Efdhq | - | - | 335 | 4.75% | 4.801% | 58.28820 | | A-GU | VGZ | 545.640 | 8.11 | Pvv | - | - | KKK | - | - | - | Zcxxm | Qzomk | - | - | 78 | 1.42% | 1.430% | 80.17916 | | K-MI | KUA | 491.250 | 4.64 | Lrr | - | - | LLL | - | - | - | Lrfqdibp | 1kZ | - | - | 78 | 1vL+78 | - | 408.00000 |
Tranche Comments K-MI: First Pay: 2021-08-20; Registration: 144I/Mpc U;
A-GU: First Pay: 2021-08-20; Registration: 144B/Zpz A;
V: First Pay: 2021-08-20; Registration: 144F/Zrm M;
S: First Pay: 2021-08-20; Registration: 144Y/Jyp Z;
L: First Pay: 2021-08-20; Registration: 144K/Ykw K; Pricing Speed 10% UHH, 10% Uoyy |
|
