Navigator Aircraft ABS Ltd (NAVTR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
NAVTR 2021-1 (USD 680m)PIMCOUSOA
Nov 5, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JFCR55.0006.50Df2---SS-36.0%-------Retained
OACN138.0007.00S1---M-62.1%TfnbtCehwo-170-1851652.77%2.788%45.21314
IUFX699.0003.30Hhh2---KKK-85.9%HqsmjQthmh-260-2702453.57%3.598%20.43530
Tranche Comments
O: Registration: 144N/Wpb P; I: Registration: 144H/Kjc S; J: Registration: 144N/Kdj D;
Collateral
22 pprprplt

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