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
WRMQ35.0006.10Yv2---FF-45.0%-------Retained
NNOK831.0001.20Rrr2---UUU-97.7%DwcjnAwqrp-260-2702453.57%3.598%38.46756
TJQQ910.0002.00F1---A-24.6%WoglwGuoih-170-1851652.77%2.788%65.15824
Tranche Comments
T: Registration: 144B/Doh B; N: Registration: 144L/Wjb G; W: Registration: 144C/Hqd B;
Collateral
22 hqblbhdj

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