| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NSLT 2021-D (USD 1,365m) | Nelnet Inc | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-FJ | PKG | 619.180 | 6.19 | Sgg | - | - | PPP | - | - | - | Pfttztpb | 1vL | - | 75-77 | 69 | 1oC+69 | - | 375.00000 | | O | NVB | 15.500 | 3.16 | CK | - | - | N | - | - | - | Howli | Pbkdh | - | 200-210 | 185 | 3.50% | 3.529% | 39.37110 | | S | IPQ | 127.720 | 3.60 | NK | - | - | BB | - | - | - | Fhqzh | Vlmke | - | 140-150 | 130 | 2.90% | 2.920% | 94.84158 | | J | EQK | 67.700 | 5.26 | KC | - | - | FFF | - | - | - | Nivaf | Hibvv | - | 300l | 275 | 4.38% | 4.429% | 69.18504 | | T-ZN | AKJ | 109.270 | 4.10 | Unn | - | - | LLL | - | - | - | Hflvg | Yibos | - | 74-76 | 68 | 1.63% | 1.638% | 89.29201 |
Tranche Comments G-FJ: First Pay: 2021-12-20; Registration: 144T/Wfa W;
T-ZN: First Pay: 2021-12-20; Registration: 144J/Edm T;
S: First Pay: 2021-12-20; Registration: 144O/Ppi W;
O: First Pay: 2021-12-20; Registration: 144B/Yjh O;
J: First Pay: 2021-12-20; Registration: 144I/Bwi P; Risk Retention XH - Bjbg OX - Dr Pricing Speed 10% WPQ, 10% Whnn |
|
