| 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 |
|---|
| O-1O | GBQ | 382.000 | 5.50 | Upp | SS+ | - | GGG | - | - | - | Escgd | Gjvjh | - | - | 55 | 1.77% | 1.785% | 34.48607 | | Z-1A | KST | 370.300 | 1.58 | Xii | QQ+ | - | HHH | - | - | - | Xdluxxzk | 1bB | - | - | 50 | 1qJ+50 | - | 456.00000 | | G | NIW | 38.800 | 16.55 | Fbb | VX | - | XXX | - | - | - | Wwmftkdw | 1yL | - | - | 105 | 1gY+105 | - | 118.00000 |
Tranche Comments O-1O: First Pay: 2021-12-27; Registration: 144V/Ies H;
Z-1A: First Pay: 2021-12-27; Registration: 144Q/Wql T;
G: First Pay: 2021-12-27; Registration: 144G/Muz J; Risk Retention UH - Yzr, QU - Eo Pricing Speed 100% XXR st 10% npnn |
|
