| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NAVSL 2021-3 (USD 979m) | Navient Corp | | USOA | Oct 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EMS | 88.900 | 21.90 | App | YK | - | JJJ | - | - | - | Zvkyotrk | 1zR | - | - | 105 | 1tE+105 | - | 982.00000 | | V-1V | JQC | 437.000 | 3.68 | Nkk | RR+ | - | WWW | - | - | - | Ezvjc | Mlxqc | - | - | 55 | 1.77% | 1.785% | 58.45601 | | U-1R | ZIP | 430.900 | 5.19 | Djj | CC+ | - | ZZZ | - | - | - | Zcvbtriy | 1yG | - | - | 50 | 1cQ+50 | - | 627.00000 |
Tranche Comments V-1V: First Pay: 2021-12-27; Registration: 144J/Vbt R;
U-1R: First Pay: 2021-12-27; Registration: 144P/Ayf Z;
Z: First Pay: 2021-12-27; Registration: 144H/Ffo Z; Risk Retention GO - Qks, FG - Ml Pricing Speed 100% QQM kz 10% ckww |
|
