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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Q-1N | PAE | 371.800 | 2.87 | Vbb | YY+ | - | LLL | - | - | - | Pfvhyeoy | 1uW | - | - | 50 | 1kT+50 | - | 536.00000 | P | URL | 47.400 | 18.59 | Lee | LC | - | VVV | - | - | - | Kylepasa | 1pH | - | - | 105 | 1pE+105 | - | 600.00000 | M-1M | TYL | 554.000 | 4.46 | Onn | DD+ | - | SSS | - | - | - | Fgajn | Vxmjs | - | - | 55 | 1.77% | 1.785% | 95.85505 |
Tranche Comments M-1M: First Pay: 2021-12-27; Registration: 144L/Tsb Z;
Q-1N: First Pay: 2021-12-27; Registration: 144N/Phu B;
P: First Pay: 2021-12-27; Registration: 144I/Jal S; Risk Retention FJ - Pzy, GF - Yc Pricing Speed 100% KKY mu 10% ctdd |
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