Navient Student Loan Trust (NAVSL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD150.0005.77AaaAA+-AAA---FixedSwaps65-7060-1.319%99.97036
A-1BUSD851.5005.77AaaAA+-AAA---Floating1mL65-70601mL+60-100.00000
BUSD14.40012.85AaaNR-AAA---Floating1mL-1451mL+145-100.00000
Tranche Comments
A-1A: First Pay: 2021-04-26; Registration: 144A/Reg S; A-1B: First Pay: 2021-04-26; Registration: 144A/Reg S; B: First Pay: 2021-04-26; Registration: 144A/Reg S; Comments: Pre-placed;
Risk Retention
US -Yes; EU - No
Pricing Speed
100% PPC to 10% call

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
SLAB
Navient Student Loan Trust 2021-1: November 2021 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Jan 18, 2022
SLAB
DBRS Morningstar Finalizes Provisional Ratings on Navient Student Loan Trust 2021-1Press ReleaseDBRS-MS
Feb 18, 2021
SLAB
Navient Student Loan Trust 2021-1: Rating ReportRating ReportDBRS-MS
Feb 18, 2021
SLAB
DBRS Morningstar Assigns Provisional Ratings to Navient Student Loan Trust 2021-1Press ReleaseDBRS-MS
Feb 3, 2021
SLAB
Navient Student Loan Trust 2021-1: Presale ReportRating Report, Presale ReportDBRS-MS
Feb 3, 2021
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