Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 150.000 | 5.77 | Aaa | AA+ | - | AAA | - | - | - | Fixed | Swaps | 65-70 | 60 | - | 1.319% | 99.97036 |
A-1B | USD | 851.500 | 5.77 | Aaa | AA+ | - | AAA | - | - | - | Floating | 1mL | 65-70 | 60 | 1mL+60 | - | 100.00000 |
B | USD | 14.400 | 12.85 | Aaa | NR | - | AAA | - | - | - | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | Navient Student Loan Trust 2021-1: November 2021 Performance Analytics Report | Performance Analytics | DBRS-MS | Jan 18, 2022 |
SLAB | DBRS Morningstar Finalizes Provisional Ratings on Navient Student Loan Trust 2021-1 | Press Release | DBRS-MS | Feb 18, 2021 |
SLAB | Navient Student Loan Trust 2021-1: Rating Report | Rating Report | DBRS-MS | Feb 18, 2021 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to Navient Student Loan Trust 2021-1 | Press Release | DBRS-MS | Feb 3, 2021 |
SLAB | Navient Student Loan Trust 2021-1: Presale Report | Rating Report, Presale Report | DBRS-MS | Feb 3, 2021 |