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 |
|---|
| T | CGG | 97.100 | 12.97 | Lqq | HP | - | YYY | - | - | - | Akbqmeoz | 1uC | - | - | 105 | 1rB+105 | - | 891.00000 | | Q-1I | HUZ | 409.900 | 8.26 | Ppp | NN+ | - | EEE | - | - | - | Fpxzthvr | 1wG | - | - | 50 | 1gJ+50 | - | 138.00000 | | N-1N | YLZ | 181.000 | 3.50 | Xjj | YY+ | - | ZZZ | - | - | - | Qqhpu | Yviez | - | - | 55 | 1.77% | 1.785% | 95.29768 |
Tranche Comments N-1N: First Pay: 2021-12-27; Registration: 144Y/Qnm M;
Q-1I: First Pay: 2021-12-27; Registration: 144X/Kdw J;
T: First Pay: 2021-12-27; Registration: 144H/Ria X; Risk Retention JR - Sna, TJ - Ba Pricing Speed 100% UUP nq 10% kfmm |
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