| 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 |
|---|
| C | ZGX | 83.900 | 14.28 | Pcc | ON | - | AAA | - | - | - | Cedfyeld | 1jO | - | - | 105 | 1vP+105 | - | 435.00000 | | Z-1Z | RSL | 342.000 | 2.33 | Smm | II+ | - | EEE | - | - | - | Royuj | Snnhf | - | - | 55 | 1.77% | 1.785% | 67.36571 | | S-1X | JWQ | 469.200 | 8.32 | Cnn | II+ | - | TTT | - | - | - | Qlmmyvsp | 1zK | - | - | 50 | 1iY+50 | - | 299.00000 |
Tranche Comments Z-1Z: First Pay: 2021-12-27; Registration: 144N/Oee U;
S-1X: First Pay: 2021-12-27; Registration: 144H/Gut G;
C: First Pay: 2021-12-27; Registration: 144W/Cdk I; Risk Retention FP - Jcd, VF - Yp Pricing Speed 100% VVT dh 10% vdff |
|
