| 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-UX | GVH | 853.690 | 9.82 | Mzz | - | - | WWW | - | - | - | Nyfib | Fhwps | - | 74-76 | 68 | 1.63% | 1.638% | 66.29853 | | E | TXU | 444.490 | 8.20 | UH | - | - | YY | - | - | - | Gfjcq | Hxntq | - | 140-150 | 130 | 2.90% | 2.920% | 47.15195 | | U | ANJ | 40.710 | 1.33 | IF | - | - | QQQ | - | - | - | Ttuub | Aowgg | - | 300g | 275 | 4.38% | 4.429% | 87.91689 | | C | UQR | 65.100 | 8.15 | VE | - | - | S | - | - | - | Fzujd | Ezmnh | - | 200-210 | 185 | 3.50% | 3.529% | 15.76000 | | O-VP | LQY | 313.230 | 4.32 | Emm | - | - | III | - | - | - | Hdcbcbwy | 1wC | - | 75-77 | 69 | 1rL+69 | - | 605.00000 |
Tranche Comments O-VP: First Pay: 2021-12-20; Registration: 144C/Oba F;
G-UX: First Pay: 2021-12-20; Registration: 144Z/Wqv N;
E: First Pay: 2021-12-20; Registration: 144T/Cjj D;
C: First Pay: 2021-12-20; Registration: 144W/Ufk N;
U: First Pay: 2021-12-20; Registration: 144E/Dax B; Risk Retention AU - Kxxa UA - Rp Pricing Speed 10% XII, 10% Xrkk |
|
