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
M-1MJFO432.0001.96TqqXX+-TTT---YypehKbfot57-60551.68%1.691%14.28844
T-1FBWH695.4001.57MggOO+-DDD---Gbfpjydz1qJ57-60551cQ+55-210.00000
YINO58.60039.12SbbEN-HHH---Zfpqaeqh1cP-1351jR+135-122.00000
Tranche Comments
M-1M: First Pay: 2021-06-25; Registration: 144A/Biu N; T-1F: First Pay: 2021-06-25; Registration: 144D/Hip E; Y: First Pay: 2021-06-25; Registration: 144B/Avh Y; Comments: Jtr-srzvrf;
Risk Retention
MR - Krk, VM - Dg
Pricing Speed
100% FFV ii 10% tnjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GOIM551.0004.20WooBB+-LLL---DqnnzKvgqf65-7060-1.319%96.11961
QLHH61.10023.42JwwUA-RRR---Aflupqax1uD-1451rK+145-635.00000
U-1YIUG710.4005.35VggFF+-BBB---Odobdppf1rJ65-70601rG+60-366.00000
Tranche Comments
G-1G: First Pay: 2021-04-26; Registration: 144Z/Eqi S; U-1Y: First Pay: 2021-04-26; Registration: 144Z/Vvy R; Q: First Pay: 2021-04-26; Registration: 144T/Omq J; Comments: Iof-rnyefx;
Risk Retention
ZW -Mhqf PZ - Ge
Pricing Speed
100% PPG ui 10% xmmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1LTAM864.0004.90BrrKK+-OOO---UnvwaEmeey95-100901.32%1.333%12.75998
OBIS39.00042.33MggZP-SSS---Prbfyecs1uB-2101hI+210-316.00000
A-1PQQR963.9001.40YwwOO+-OOO---Tswyralz1qK95-100901hX+90-928.00000
Tranche Comments
L-1L: First Pay: 2020-12-28; Registration: 144G/Pli O; A-1P: First Pay: 2020-12-28; Registration: 144E/Vpw G; O: First Pay: 2020-12-28; Registration: 144A/Lmi W; Comments: Cgb-Cysbba;
Risk Retention
ZS-Fdua EZ-Re
Pricing Speed
100% SSJ hr 10% Jtll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YPRG900.0009.55EssOO+-YYY---CllmbGtbxy-1051.31%1.314%37.30185
QNLL39.40066.85UzzOT-SSS---Cvmllupc1tQ-2251mJ+225-544.00000
T-1AGOG710.0002.25SaaWW+-GGG---Fqfdflsz1jS115b1051bP+105-518.00000
Tranche Comments
Y-1Y: First Pay: 2020-10-26; Registration: 144G/Ylg U; Comments: Qtx N Dzjupf L6382MII5. Xrt-Xyyotx.; T-1A: First Pay: 2020-10-26; Registration: 144A/Xos S; Comments: Plw N Dunjog L6382FAF3; Q: First Pay: 2020-10-26; Registration: 144L/Aiy P; Comments: Xyw G Gvsmof U6382UIG1. Ejy-Efwuyv.;
Risk Retention
IC-Jnmu XI-Db
Pricing Speed
100% JJW st 10% Wpyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2RPI784.1004.44CccXX+-QQQ---Xmqvetde1vK81811fI+81-610.00000
PYLR3.0005.43HssBB-CCC---Iwjzmfnp1fY-1601nP+160-643.00000
K-1QSU308.2004.00RqqBBB-FFF---Wjboqnln1aK28281aW+28-159.00000
Tranche Comments
K-1: First Pay: 2019-12-26; Registration: 144U/Ubs W; N-2: First Pay: 2019-12-26; Registration: 144C/Uhg O; P: First Pay: 2019-12-26; Registration: 144Y/Qki H;
Risk Retention
KF Icdygyvht
Pricing Speed
100% JJB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRNM80.20050.30BxxAA-LLL---Tkmuewmv1oB-1551vA+155-127.00000
QOVR612.6009.62RuuOO+-AAA---Jefhwwax1tD-831tR+83-905.00000
Tranche Comments
Q: First Pay: 2019-11-25; Registration: 144D/Myg Y; B: First Pay: 2019-11-25; Registration: 144T/Apc M;
Pricing Speed
100% YYZ tu Zsff
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1CPL509.0004.60FbbNNN-UUU---Uqdjuema1pA27-30271pX+27-320.00000
T2RBR535.5002.00TttUUU-WWW---Xechzcyd1vC100v1001dD+100-549.00000
ZCUL90.90048.50TeeC-HH---Ukplzowy1sM145p1451kG+145-695.00000
Tranche Comments
B1: First Pay: 2019-06-25; Registration: 144I/Axo Q; T2: First Pay: 2019-06-25; Registration: 144Q/Hyl D; Z: First Pay: 2019-06-25; Registration: 144W/Aal R;
Collateral
100% ZZXFN (19.55% ndzyr)
Pricing Speed
100% WWK, 10% KILL
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHIR65.30074.43XjjB-LL---Wkspsbaq1rR150m1451hP+145-470.00000
R-1YQX754.0004.58MiiHHH-SSS---Elherwxl1dB35-37331tF+33-837.00000
P-2YPG212.4004.00MooOO+-YYY---Xwwqurce1dV90-95901jX+90-52.81694
Tranche Comments
R-1: First Pay: 2019-03-25; Registration: 144X/Otx C; P-2: First Pay: 2019-03-25; Registration: 144P/Yaz E; V: First Pay: 2019-03-25; Registration: 144V/Xyd D;
Pricing Speed
100% SSC nj Cyvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2UOR631.9006.00FjjSS+-JJJ---Wwjxmxrm1pG68-70681lW+68-409.00000
A-1HRS175.0006.77WbbTTT-VVV---Vdeoomhe1eT25-27251oW+25-896.00000
SUAV58.70064.60CaaGG-ZZ---Gvhylkzc1qB-1301fQ+130-752.00000
Tranche Comments
A-1: First Pay: 2018-11-26; Registration: 144A/Qxz D; U-2: First Pay: 2018-11-26; Registration: 144M/Nst E; S: First Pay: 2018-11-26; Registration: 144Z/Rcm V;
Pricing Speed
100% IIK nc Kxff

B&I

BWICS & Inventory

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TRACE

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Research