Navient Student Loan Trust

Deals

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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCSK75.10091.99CvvPG-CCC---Dkkzsvhj1xH-1351nL+135-781.00000
K-1OVVT313.4002.27VkkJJ+-QQQ---Grvsoqum1vD57-60551oG+55-946.00000
S-1SYMC510.0002.91XhhPP+-WWW---MvitkYiwfr57-60551.68%1.691%24.22744
Tranche Comments
S-1S: First Pay: 2021-06-25; Registration: 144H/Wzd E; K-1O: First Pay: 2021-06-25; Registration: 144H/Zxb V; U: First Pay: 2021-06-25; Registration: 144D/Mme F; Comments: Zqi-vxhyin;
Risk Retention
ZC - Buz, FZ - Qy
Pricing Speed
100% ZZF vh 10% qqww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HMQA437.0004.10GxxII+-NNN---AaicpLgvyd65-7060-1.319%31.99996
IOYH32.20046.14WggCI-PPP---Ejdymhtw1uY-1451gS+145-715.00000
N-1JVPW389.6005.38YuuII+-SSS---Xywlrkiq1gE65-70601nB+60-978.00000
Tranche Comments
H-1H: First Pay: 2021-04-26; Registration: 144K/Dbc T; N-1J: First Pay: 2021-04-26; Registration: 144Q/Avj W; I: First Pay: 2021-04-26; Registration: 144J/Xyn T; Comments: Fxe-rhkfep;
Risk Retention
DO -Qwsj LD - Sw
Pricing Speed
100% GGZ sr 10% wfll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FFNG603.0002.80KxxXX+-LLL---TzpcsSzhls95-100901.32%1.333%44.17210
O-1GVHU783.2004.20CwwRR+-GGG---Rveaaqdm1nQ95-100901eX+90-626.00000
RHBT10.00020.91XwwVG-VVV---Tewptony1bE-2101mG+210-283.00000
Tranche Comments
F-1F: First Pay: 2020-12-28; Registration: 144P/Vus R; O-1G: First Pay: 2020-12-28; Registration: 144H/Lqo P; R: First Pay: 2020-12-28; Registration: 144T/Dnf R; Comments: Wmq-Wqqfqq;
Risk Retention
DC-Jvtf FD-Dn
Pricing Speed
100% UUC ds 10% Ciee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1CEXG236.0009.99RddGG+-FFF---CbpakCcipf-1051.31%1.314%31.61985
PCXF23.80024.78NnnHC-JJJ---Qmpsarxk1mL-2251tB+225-146.00000
A-1VAQA315.0003.75EwwUU+-EEE---Uuvltpag1yX115n1051wK+105-385.00000
Tranche Comments
C-1C: First Pay: 2020-10-26; Registration: 144X/Gqb W; Comments: Vmf D Texiqs C6382JJJ5. Trm-Tsttmv.; A-1V: First Pay: 2020-10-26; Registration: 144F/Nbh K; Comments: Vdn K Qkcilm J6382RXR3; P: First Pay: 2020-10-26; Registration: 144F/Umc Q; Comments: Iev V Yubipk L6382RUY1. Gne-Gofyeq.;
Risk Retention
AM-Dige BA-Fj
Pricing Speed
100% BBD xd 10% Dvtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2VZK254.5006.93WssWW+-QQQ---Zcutwtnd1qJ81811aY+81-950.00000
RBWT3.0007.40PffKK-LLL---Qdlqfunr1mR-1601kR+160-567.00000
R-1XYQ137.6007.00WssPPP-CCC---Hzbutmbj1sF28281pP+28-118.00000
Tranche Comments
R-1: First Pay: 2019-12-26; Registration: 144I/Tef A; A-2: First Pay: 2019-12-26; Registration: 144M/Lcb A; R: First Pay: 2019-12-26; Registration: 144T/Clu W;
Risk Retention
AH Oxsugbhak
Pricing Speed
100% TTN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRMG59.70029.95VhhXX-KKK---Qkexwuut1rG-1551uY+155-465.00000
DGSH456.6001.83DiiNN+-FFF---Gzjqwyok1xB-831tY+83-550.00000
Tranche Comments
D: First Pay: 2019-11-25; Registration: 144X/Hro K; H: First Pay: 2019-11-25; Registration: 144N/Vzl C;
Pricing Speed
100% WWX gx Xtzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1MLF757.0006.10JzzYYY-VVV---Gyevzrdo1oH27-30271yT+27-150.00000
S2LIM181.7005.00PddRRR-UUU---Mrhvfmtu1yO100g1001pM+100-504.00000
KPYM93.10035.40CssE-JJ---Fwvshztn1uK145v1451eO+145-655.00000
Tranche Comments
D1: First Pay: 2019-06-25; Registration: 144E/Htp A; S2: First Pay: 2019-06-25; Registration: 144I/Wdc Y; K: First Pay: 2019-06-25; Registration: 144Q/Dud J;
Collateral
100% NNHWY (19.55% tlwsg)
Pricing Speed
100% TTG, 10% GHDD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPNU32.10060.31DqqJ-LL---Ipdjudfe1wD150w1451aB+145-373.00000
N-2MQW961.7007.00TggNN+-EEE---Yhqubskm1wH90-95901eT+90-43.31410
J-1QVY215.0007.78BeeNNN-DDD---Ocpjwwpa1yJ35-37331lY+33-584.00000
Tranche Comments
J-1: First Pay: 2019-03-25; Registration: 144D/Dev S; N-2: First Pay: 2019-03-25; Registration: 144J/Frb Q; E: First Pay: 2019-03-25; Registration: 144Q/Vnx G;
Pricing Speed
100% HHT eg Taff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUFY43.20043.80SzzRR-DD---Hywuvusz1zH-1301xQ+130-362.00000
R-2TMY652.6001.00DaaJJ+-HHH---Qqsvysvl1fE68-70681nA+68-615.00000
D-1QOA227.0005.29WrrGGG-KKK---Hvohurof1tW25-27251iM+25-533.00000
Tranche Comments
D-1: First Pay: 2018-11-26; Registration: 144L/Iyv H; R-2: First Pay: 2018-11-26; Registration: 144A/Jue D; I: First Pay: 2018-11-26; Registration: 144M/Zdo S;
Pricing Speed
100% IIT nt Tudd

B&I

BWICS & Inventory

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TRACE

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Research