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-1U | NFJ | 987.900 | 4.76 | Xee | BB+ | - | BBB | - | - | - | Iyeqclyt | 1eO | - | - | 50 | 1bQ+50 | - | 958.00000 | | B | PQF | 90.700 | 53.69 | Yii | PW | - | KKK | - | - | - | Yyqcvcwj | 1tJ | - | - | 105 | 1iA+105 | - | 323.00000 | | U-1U | OBW | 916.000 | 8.98 | Qpp | XX+ | - | LLL | - | - | - | Ejvao | Ttjir | - | - | 55 | 1.77% | 1.785% | 25.84315 |
Tranche Comments U-1U: First Pay: 2021-12-27; Registration: 144E/Ftw S;
W-1U: First Pay: 2021-12-27; Registration: 144X/Bpw H;
B: First Pay: 2021-12-27; Registration: 144V/Iiz Y; Risk Retention MO - Qzi, ZM - De Pricing Speed 100% GGI yx 10% mdjj |
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