Navient Student Loan Trust (NAVSL) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD600.0005.81AaaAA+-AAA---FixedSwaps-551.77%1.785%99.95437
A-1BUSD364.6005.81AaaAA+-AAA---Floating1mL-501mL+50-100.00000
BUSD13.90013.24AaaNR-AAA---Floating1mL-1051mL+105-100.00000
Tranche Comments
A-1A: First Pay: 2021-12-27; Registration: 144A/Reg S; A-1B: First Pay: 2021-12-27; Registration: 144A/Reg S; B: First Pay: 2021-12-27; Registration: 144A/Reg S;
Risk Retention
US - Yes, EU - No
Pricing Speed
100% PPC to 10% call
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
SLAB
Navient Student Loan Trust 2021-3: January 2022 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Feb 8, 2022
SLAB
DBRS Morningstar Finalizes Provisional Ratings on Navient Student Loan Trust 2021-3Press ReleaseDBRS-MS
Oct 28, 2021
SLAB
Navient Student Loan Trust 2021-3: Rating ReportRating ReportDBRS-MS
Oct 28, 2021
SLAB
DBRS Morningstar Assigns Provisional Ratings to Navient Student Loan Trust 2021-3Press ReleaseDBRS-MS
Oct 12, 2021
SLAB
Navient Student Loan Trust 2021-3: Presale ReportRating Report, Presale ReportDBRS-MS
Oct 12, 2021
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