Navient Student Loan Trust (NAVSL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD275.0005.34AaaAA+-AAA---FixedSwaps-1051.31%1.314%99.99769
A-1BUSD485.0005.34AaaAA+-AAA---Floating1mL115a1051mL+105-100.00000
BUSD10.80011.95AaaNR-AAA---Floating1mL-2251mL+225-100.00000
Tranche Comments
A-1A: First Pay: 2020-10-26; Registration: 144A/Reg S; Comments: Reg S Cusip: U6382BAA5. Pre-Placed.; A-1B: First Pay: 2020-10-26; Registration: 144A/Reg S; Comments: Reg S Cusip: U6382BAB3; B: First Pay: 2020-10-26; Registration: 144A/Reg S; Comments: Reg S Cusip: U6382BAC1. Pre-Placed.;
Risk Retention
US-Yes; EU-No
Pricing Speed
100% PPC to 10% Call
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
SLAB
Navient Student Loan Trust 2020-1: October 2020 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Jan 4, 2021
SLAB
DBRS Morningstar Finalizes Provisional Ratings on Navient Student Loan Trust 2020-1Press ReleaseDBRS-MS
Aug 13, 2020
SLAB
Navient Student Loan Trust 2020-1 - Rating ReportRating ReportDBRS-MS
Aug 13, 2020
SLAB
DBRS Morningstar Assigns Provisional Ratings to Navient Student Loan Trust 2020-1Press ReleaseDBRS-MS
Jul 29, 2020
SLAB
Navient Student Loan Trust 2020-1: Presale ReportRating Report, Presale ReportDBRS-MS
Jul 29, 2020
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