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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W-1W | VBW | 191.000 | 2.70 | Kaa | AA+ | - | OOO | - | - | - | Wbplj | Omymx | - | - | 55 | 1.77% | 1.785% | 87.31698 | B | MIT | 33.800 | 77.41 | Ejj | BW | - | CCC | - | - | - | Nktyafyt | 1xZ | - | - | 105 | 1cF+105 | - | 111.00000 | K-1W | GSC | 270.800 | 4.82 | Wjj | GG+ | - | HHH | - | - | - | Tsehxfkg | 1nA | - | - | 50 | 1sP+50 | - | 519.00000 |
Tranche Comments W-1W: First Pay: 2021-12-27; Registration: 144K/Xeu Z;
K-1W: First Pay: 2021-12-27; Registration: 144N/Zjj T;
B: First Pay: 2021-12-27; Registration: 144A/Maa H; Risk Retention BT - Tjs, MB - Mn Pricing Speed 100% HHL bo 10% seaa |
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