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 |
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| M | TVY | 68.500 | 24.68 | Spp | QT | - | NNN | - | - | - | Bcdariud | 1tG | - | - | 105 | 1vA+105 | - | 953.00000 | | F-1F | WNH | 450.000 | 6.90 | Htt | ZZ+ | - | QQQ | - | - | - | Ykxnk | Tokja | - | - | 55 | 1.77% | 1.785% | 54.86444 | | U-1J | QAW | 342.100 | 5.41 | Hpp | ZZ+ | - | QQQ | - | - | - | Xxwxvuqv | 1bA | - | - | 50 | 1mB+50 | - | 833.00000 |
Tranche Comments F-1F: First Pay: 2021-12-27; Registration: 144N/Pot T;
U-1J: First Pay: 2021-12-27; Registration: 144O/Nzl V;
M: First Pay: 2021-12-27; Registration: 144G/Cha G; Risk Retention GP - Aiq, VG - Oj Pricing Speed 100% WWL ch 10% gmcc |
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