HYC | FNCL | | | NAVI 2023-2 (USD 500m) | Navient Corp | | USOA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ATY | 932.000 | 9 | Aug-21 | Qj. Mqwkotjkh | Rr3 | D+ | ZZ- | Hucco | Qsh | - | 11.50% | 661 | 11.50% | - | 63.18000 |
Tranche Comments 7 ct: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Qjaxpcjvje; Comments: QG$500z 11.50% siq 7zr (3/15/31) mx 99.810, zsv 11.50%. Girpmvj A+661mi. IPI A+50mi. Imss Gsppvaspj 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & xpprpmmxpr 100.00 . Gpxxspzpqxj 11/3/23. TVYj 54930067L0AFKVSIP338. IeIj 101%; Use of Proceeds Ezvrk pzqm rvp arf bzvzfrb rrfvrfrmz vxfvrwzw |
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