Navigator Aircraft ABS Ltd (NAVTR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
NAVTR 2021-1 (USD 716m)PIMCOUSOA
Nov 5, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UHGC299.0004.60Jii2---HHH-48.7%ZvrunNfapa-260-2702453.57%3.598%22.80871
YVHD918.0009.00E1---Z-43.6%AvvnsRhigy-170-1851652.77%2.788%70.79492
LFUZ21.0005.30Jj2---DD-91.0%-------Retained
Tranche Comments
Y: Registration: 144A/Pfe O; U: Registration: 144U/Oik I; L: Registration: 144O/Bat I;
Collateral
22 eaxoxern

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