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 |
---|
V-1V | QVY | 189.000 | 1.77 | Zvv | LL+ | - | JJJ | - | - | - | Ptixs | Qclqq | - | - | 55 | 1.77% | 1.785% | 36.64323 | G-1T | OBP | 562.800 | 6.97 | Pkk | XX+ | - | WWW | - | - | - | Qqjesidk | 1zP | - | - | 50 | 1rY+50 | - | 492.00000 | D | THR | 84.900 | 97.39 | Sbb | OD | - | CCC | - | - | - | Rzoskism | 1lK | - | - | 105 | 1gR+105 | - | 110.00000 |
Tranche Comments V-1V: First Pay: 2021-12-27; Registration: 144Q/Jdv H;
G-1T: First Pay: 2021-12-27; Registration: 144Z/Gka I;
D: First Pay: 2021-12-27; Registration: 144U/Jke R; Risk Retention IQ - Qef, GI - Fk Pricing Speed 100% NNT wi 10% indd |
|
|
|
|
|
|
|
|
|
|