Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 275.000 | 5.34 | Aaa | AA+ | - | AAA | - | - | - | Fixed | Swaps | - | 105 | 1.31% | 1.314% | 99.99769 |
A-1B | USD | 485.000 | 5.34 | Aaa | AA+ | - | AAA | - | - | - | Floating | 1mL | 115a | 105 | 1mL+105 | - | 100.00000 |
B | USD | 10.800 | 11.95 | Aaa | NR | - | AAA | - | - | - | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | Navient Student Loan Trust 2020-1: October 2020 Performance Analytics Report | Performance Analytics | DBRS-MS | Jan 4, 2021 |
SLAB | DBRS Morningstar Finalizes Provisional Ratings on Navient Student Loan Trust 2020-1 | Press Release | DBRS-MS | Aug 13, 2020 |
SLAB | Navient Student Loan Trust 2020-1 - Rating Report | Rating Report | DBRS-MS | Aug 13, 2020 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to Navient Student Loan Trust 2020-1 | Press Release | DBRS-MS | Jul 29, 2020 |
SLAB | Navient Student Loan Trust 2020-1: Presale Report | Rating Report, Presale Report | DBRS-MS | Jul 29, 2020 |