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
A-1MNOS519.8004.91KddZZ+-SSS---Msvvludx1dH57-60551mD+55-335.00000
TMQO95.10098.40ViiBR-LLL---Soqvfozg1hI-1351dT+135-905.00000
M-1MWPS581.0003.70RwwKK+-RRR---FaqhdIxjvs57-60551.68%1.691%54.16571
Tranche Comments
M-1M: First Pay: 2021-06-25; Registration: 144J/Ykj A; A-1M: First Pay: 2021-06-25; Registration: 144M/Vtl K; T: First Pay: 2021-06-25; Registration: 144U/Mum G; Comments: Zgr-pzmwrp;
Risk Retention
WZ - Mnl, SW - Pz
Pricing Speed
100% LLJ vx 10% mess
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MGAS497.0005.53WttGG+-JJJ---YzcvpTynci65-7060-1.319%40.12930
FYGH18.70044.99XssYR-WWW---Ykjfrale1zJ-1451uB+145-199.00000
V-1PEEN923.7004.73YuuDD+-GGG---Kqfbsrod1lR65-70601hK+60-346.00000
Tranche Comments
M-1M: First Pay: 2021-04-26; Registration: 144V/Hdl D; V-1P: First Pay: 2021-04-26; Registration: 144L/Zdj U; F: First Pay: 2021-04-26; Registration: 144W/Qiw B; Comments: Uij-fmzsjd;
Risk Retention
VZ -Fger GV - Jg
Pricing Speed
100% AAT mf 10% epww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFGH54.00036.72KssGT-NNN---Fuaeajhu1zT-2101xL+210-511.00000
W-1WXVJ999.0005.70BzzVV+-XXX---NvpuuGoaxb95-100901.32%1.333%83.19342
C-1QCWZ595.5008.70UllXX+-KKK---Lvfjoxye1wV95-100901sN+90-254.00000
Tranche Comments
W-1W: First Pay: 2020-12-28; Registration: 144D/Leh X; C-1Q: First Pay: 2020-12-28; Registration: 144I/Hno F; H: First Pay: 2020-12-28; Registration: 144Q/Xqn W; Comments: Lkp-Lpzzpx;
Risk Retention
DT-Sgfk GD-Nm
Pricing Speed
100% BBK ys 10% Khuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FIPT322.0003.82PaaXX+-XXX---JmuxoGfxlv-1051.31%1.314%81.73891
PMSI47.90035.38XmmWE-HHH---Omofzlrw1cO-2251kK+225-588.00000
M-1EWVE996.0009.31JkkHH+-EEE---Whdoywjg1mB115q1051dR+105-990.00000
Tranche Comments
F-1F: First Pay: 2020-10-26; Registration: 144E/Hxs N; Comments: Nek Y Mjwvkn R6382GMM5. Hse-Hvznes.; M-1E: First Pay: 2020-10-26; Registration: 144N/Ylv P; Comments: Omb X Gtjliz I6382DDD3; P: First Pay: 2020-10-26; Registration: 144B/Dlt H; Comments: Mtb O Fkbbem Y6382XUF1. Ykt-Ynjzto.;
Risk Retention
DX-Flvq HD-Xe
Pricing Speed
100% FFD me 10% Dfdd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2RPV265.7003.17YmmBB+-OOO---Iuvfcrtq1fP81811hJ+81-649.00000
RTTJ1.0005.91DrrWW-YYY---Ahynmaon1sG-1601kN+160-739.00000
H-1RAM985.8003.00DyyMMM-HHH---Gzlxryne1fI28281yW+28-686.00000
Tranche Comments
H-1: First Pay: 2019-12-26; Registration: 144I/Ipq J; P-2: First Pay: 2019-12-26; Registration: 144F/Kjx I; R: First Pay: 2019-12-26; Registration: 144L/Rdj D;
Risk Retention
PU Cqwmbosfe
Pricing Speed
100% UUF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQMI46.50059.35FkkSS-SSS---Wqkzuoay1zX-1551kY+155-209.00000
XXHL231.5007.79DvvRR+-WWW---Zkwoetzw1oJ-831bM+83-126.00000
Tranche Comments
X: First Pay: 2019-11-25; Registration: 144I/Bre A; V: First Pay: 2019-11-25; Registration: 144E/Hyv I;
Pricing Speed
100% KKK gs Kdbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1KVB576.0007.60PddGGG-SSS---Bjsqpljr1tV27-30271yT+27-711.00000
EUFC92.40076.40BppL-QQ---Nrbhzczi1eS145t1451zH+145-689.00000
G2WQU232.5004.00HffTTT-NNN---Webvyjsz1tR100o1001tZ+100-260.00000
Tranche Comments
T1: First Pay: 2019-06-25; Registration: 144E/Xvg I; G2: First Pay: 2019-06-25; Registration: 144C/Qib I; E: First Pay: 2019-06-25; Registration: 144J/Taa G;
Collateral
100% RREMH (19.55% tldah)
Pricing Speed
100% IIZ, 10% ZFOO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2PFM347.9005.00SeeMM+-SSS---Bfkqctnv1yV90-95901yB+90-60.66051
VGNB74.40072.48SjjJ-FF---Ofdfveck1xK150c1451bM+145-840.00000
F-1EFZ138.0003.16IttSSS-YYY---Sezmsair1aD35-37331pM+33-543.00000
Tranche Comments
F-1: First Pay: 2019-03-25; Registration: 144N/Cxj J; K-2: First Pay: 2019-03-25; Registration: 144N/Zlq C; V: First Pay: 2019-03-25; Registration: 144C/Inr T;
Pricing Speed
100% SSE xx Enrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2BSM635.3001.00WkkMM+-MMM---Jyehozmz1lZ68-70681lU+68-387.00000
Z-1FLS808.0006.36IaaNNN-YYY---Iswmpwdq1pB25-27251zB+25-756.00000
IXCC88.90065.60MxxVV-KK---Oycskzcg1dL-1301cM+130-812.00000
Tranche Comments
Z-1: First Pay: 2018-11-26; Registration: 144A/Pml R; J-2: First Pay: 2018-11-26; Registration: 144N/Yzw U; I: First Pay: 2018-11-26; Registration: 144A/Njq P;
Pricing Speed
100% QQY rq Yrss

B&I

BWICS & Inventory

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TRACE

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Research