Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 600.000 | 5.81 | Aaa | AA+ | - | AAA | - | - | - | Fixed | Swaps | - | 55 | 1.77% | 1.785% | 99.95437 |
A-1B | USD | 364.600 | 5.81 | Aaa | AA+ | - | AAA | - | - | - | Floating | 1mL | - | 50 | 1mL+50 | - | 100.00000 |
B | USD | 13.900 | 13.24 | Aaa | NR | - | AAA | - | - | - | Floating | 1mL | - | 105 | 1mL+105 | - | 100.00000 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | Navient Student Loan Trust 2021-3: January 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Feb 8, 2022 |
SLAB | DBRS Morningstar Finalizes Provisional Ratings on Navient Student Loan Trust 2021-3 | Press Release | DBRS-MS | Oct 28, 2021 |
SLAB | Navient Student Loan Trust 2021-3: Rating Report | Rating Report | DBRS-MS | Oct 28, 2021 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to Navient Student Loan Trust 2021-3 | Press Release | DBRS-MS | Oct 12, 2021 |
SLAB | Navient Student Loan Trust 2021-3: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 12, 2021 |