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 |
|---|
| I-1I | HMS | 428.000 | 6.33 | Ldd | UU+ | - | CCC | - | - | - | Eotwt | Lwaji | - | - | 55 | 1.77% | 1.785% | 74.53433 | | W | WSW | 36.700 | 58.27 | Ree | LO | - | NNN | - | - | - | Xzvxcesl | 1kJ | - | - | 105 | 1lG+105 | - | 407.00000 | | H-1I | KZU | 971.100 | 7.13 | Nll | FF+ | - | OOO | - | - | - | Xhpytivp | 1tF | - | - | 50 | 1jL+50 | - | 888.00000 |
Tranche Comments I-1I: First Pay: 2021-12-27; Registration: 144H/Dmm J;
H-1I: First Pay: 2021-12-27; Registration: 144H/Jzo L;
W: First Pay: 2021-12-27; Registration: 144X/Hik C; Risk Retention VR - Ina, MV - Om Pricing Speed 100% PPP je 10% kkoo |
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