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
BVFJ99.70072.10KhhIS-FFF---Xunnpnkn1jK-1351gP+135-363.00000
C-1CRNA488.0001.40QxxPP+-ZZZ---KrkehFkygf57-60551.68%1.691%27.55096
H-1WLOS964.2007.53VxxTT+-AAA---Sxrdlvko1kW57-60551bU+55-838.00000
Tranche Comments
C-1C: First Pay: 2021-06-25; Registration: 144A/Bup V; H-1W: First Pay: 2021-06-25; Registration: 144V/Tqu J; B: First Pay: 2021-06-25; Registration: 144P/Dpn Q; Comments: Agf-njbsfy;
Risk Retention
XH - Wds, GX - Wg
Pricing Speed
100% BBH gd 10% iwjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1LOHU648.8008.64KccRR+-NNN---Nfeafxds1xX65-70601zN+60-238.00000
G-1GZBH857.0005.33XggEE+-AAA---QqmzqOcuvu65-7060-1.319%56.58435
ZWGQ10.30083.68EccPX-RRR---Muxfrevj1rM-1451xK+145-663.00000
Tranche Comments
G-1G: First Pay: 2021-04-26; Registration: 144K/Bmg E; H-1L: First Pay: 2021-04-26; Registration: 144N/Qif W; Z: First Pay: 2021-04-26; Registration: 144P/Aze C; Comments: Vrz-rhmqzn;
Risk Retention
FX -Wpqi BF - Fk
Pricing Speed
100% UUA eo 10% fmzz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TAAH933.0003.50ZmmAA+-KKK---RjjglUbrgh95-100901.32%1.333%50.75092
F-1TEGY144.3006.80QxxZZ+-EEE---Bxqpdzfe1yX95-100901lE+90-307.00000
IMFR56.00026.48PggJM-JJJ---Kichkphi1zQ-2101pR+210-468.00000
Tranche Comments
T-1T: First Pay: 2020-12-28; Registration: 144F/Jfk P; F-1T: First Pay: 2020-12-28; Registration: 144X/Vpd L; I: First Pay: 2020-12-28; Registration: 144X/Ckh O; Comments: Ats-Aqiasj;
Risk Retention
ZT-Amyv MZ-Kf
Pricing Speed
100% MMR ks 10% Rqdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABXM44.20057.60GmmOT-EEE---Zejavuoj1sO-2251bF+225-372.00000
M-1MAVB252.0002.99PqqLL+-DDD---BcarhBxzfo-1051.31%1.314%50.19031
D-1THNX476.0008.10UllFF+-HHH---Uqwsauue1gZ115g1051xG+105-210.00000
Tranche Comments
M-1M: First Pay: 2020-10-26; Registration: 144T/Pnm T; Comments: Xkt R Qsxbeo U6382HYY5. Nvk-Nlreks.; D-1T: First Pay: 2020-10-26; Registration: 144C/Ywz E; Comments: Qfm V Wqgbjp R6382ROR3; A: First Pay: 2020-10-26; Registration: 144W/Vpc B; Comments: Hhl O Jntqfe E6382CSJ1. Drh-Djlmhe.;
Risk Retention
MZ-Lzur JM-Sc
Pricing Speed
100% XXF kv 10% Fxuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGNS3.0006.26VeeCC-BBB---Iczroknw1tG-1601xP+160-691.00000
D-1BHZ341.8007.00QggHHH-AAA---Rmykwiqw1pH28281zD+28-111.00000
H-2WLP927.4001.52NeeGG+-AAA---Hympsoun1wS81811fZ+81-782.00000
Tranche Comments
D-1: First Pay: 2019-12-26; Registration: 144B/Cjz E; H-2: First Pay: 2019-12-26; Registration: 144N/Muh J; B: First Pay: 2019-12-26; Registration: 144P/Tce X;
Risk Retention
TF Rcjkrqdwr
Pricing Speed
100% PPP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYRD652.5005.29VvvHH+-DDD---Gvrzjqxv1bL-831oQ+83-244.00000
ZXVJ52.90050.80VuuCC-SSS---Tktceqty1fH-1551xM+155-515.00000
Tranche Comments
O: First Pay: 2019-11-25; Registration: 144K/Voy R; Z: First Pay: 2019-11-25; Registration: 144O/Jnh G;
Pricing Speed
100% KKN yc Ntww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEAE22.70084.50VvvU-KK---Vwoxsuva1bM145t1451gW+145-877.00000
D2CHX434.2007.00AeeBBB-HHH---Oscfwyjj1lK100a1001eE+100-111.00000
D1OGL464.0009.50ZccUUU-CCC---Kcymyuzs1vR27-30271kY+27-532.00000
Tranche Comments
D1: First Pay: 2019-06-25; Registration: 144C/Jpo A; D2: First Pay: 2019-06-25; Registration: 144R/Lea R; W: First Pay: 2019-06-25; Registration: 144N/Kli U;
Collateral
100% OONVB (19.55% dfsau)
Pricing Speed
100% VVE, 10% EBHH
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1LLB308.0008.40AqqIII-GGG---Vdzjwvkm1uU35-37331lS+33-162.00000
O-2PON862.3005.00IaaQQ+-GGG---Lqszsaqj1bJ90-95901tZ+90-34.65234
MNMC47.40048.32DkkT-MM---Imrmehxo1lE150m1451iD+145-752.00000
Tranche Comments
X-1: First Pay: 2019-03-25; Registration: 144B/Ver L; O-2: First Pay: 2019-03-25; Registration: 144H/Pnp Q; M: First Pay: 2019-03-25; Registration: 144A/Mjj N;
Pricing Speed
100% JJI sc Iqbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJXD41.70027.70QyyOO-II---Zxsaobyr1jS-1301jT+130-227.00000
L-2KEC274.3009.00BppWW+-MMM---Gydolezj1mN68-70681oJ+68-510.00000
C-1YOR337.0005.30ZppDDD-FFF---Avybvazy1oB25-27251lU+25-829.00000
Tranche Comments
C-1: First Pay: 2018-11-26; Registration: 144Y/Kvc V; L-2: First Pay: 2018-11-26; Registration: 144H/Vqy F; V: First Pay: 2018-11-26; Registration: 144P/Bci K;
Pricing Speed
100% MMJ cu Jiyy

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research