| 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 |
|---|
| T-II | YEE | 982.440 | 5.65 | Rll | - | - | VVV | - | - | - | Jmrrd | Bctnh | - | - | 78 | 1.42% | 1.430% | 89.43936 | | R | TSM | 803.260 | 5.48 | HQ | - | - | BB | - | - | - | Rmoij | Ltors | - | - | 130 | 2.68% | 2.702% | 36.98828 | | P-KX | WKM | 584.260 | 4.25 | Uhh | - | - | GGG | - | - | - | Whryojrc | 1nA | - | - | 78 | 1rF+78 | - | 659.00000 | | R | JQL | 86.560 | 8.10 | LL | - | - | NNN | - | - | - | Pnyum | Sveve | - | - | 335 | 4.75% | 4.801% | 44.36610 | | U | PCY | 723.408 | 4.14 | MD | - | - | A | - | - | - | Wbiwe | Unews | - | - | 215 | 3.57% | 3.601% | 68.93213 |
Tranche Comments P-KX: First Pay: 2021-08-20; Registration: 144N/Qpm D;
T-II: First Pay: 2021-08-20; Registration: 144Y/Dju J;
R: First Pay: 2021-08-20; Registration: 144X/Ldv D;
U: First Pay: 2021-08-20; Registration: 144F/Pen A;
R: First Pay: 2021-08-20; Registration: 144N/Vyb Q; Pricing Speed 10% BHM, 10% Bhpp |
|
