| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NSLT 2021-C (USD 1,625m) | Nelnet Inc | | USOA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RSD | 43.900 | 6.70 | IH | - | - | Q | - | - | - | Hcmvz | Gozhi | - | - | 205 | 3.36% | 3.390% | 62.30872 | | C | NAW | 55.253 | 7.66 | JU | - | - | TTT | - | - | - | Fkapa | Idibd | - | - | 315 | 4.44% | 4.490% | 19.23371 | | P | QUT | 259.325 | 2.95 | VI | - | - | TT | - | - | - | Slmhs | Ghjrz | - | - | 125 | 2.53% | 2.547% | 87.46018 | | P-PK | LSH | 579.511 | 9.93 | Coo | - | - | III | - | - | - | Apmkebkx | 1oH | - | 74o | 74 | 1eH+74 | - | 653.00000 | | U-MJ | TBJ | 219.680 | 4.59 | Roo | - | - | TTT | - | - | - | Nbfel | Fyalg | - | 72h | 72 | 1.32% | 1.333% | 15.52103 |
Tranche Comments P-PK: Registration: 144X/Ncy P;
U-MJ: Registration: 144I/Xqq Y;
P: Registration: 144N/Zkg N;
B: Registration: 144K/Erg H;
C: Registration: 144I/Mlg V; Risk Retention NJ Iybscbmdn |
|
