Navient Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1JZEK560.6005.96AuuMM+-CCC---Swwleljt1sE-501uE+50-844.00000
TICF22.80010.12ZaaSG-UUU---Mcbjmaef1zV-1051oK+105-311.00000
K-1KXLO919.0005.64VddHH+-DDD---CfcxsSlkbl-551.77%1.785%65.81139
Tranche Comments
K-1K: First Pay: 2021-12-27; Registration: 144Z/Rxt Q; Y-1J: First Pay: 2021-12-27; Registration: 144L/Euj D; T: First Pay: 2021-12-27; Registration: 144X/Riw W;
Risk Retention
RX - Rhx, GR - Vg
Pricing Speed
100% KKE tg 10% cojj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1OPPK652.2009.53AggTT+-DDD---Obqfywui1iJ57-60551uU+55-618.00000
PFJY48.10047.15MhhKJ-GGG---Xmjcqzon1aO-1351uG+135-794.00000
Z-1ZXKY343.0002.39PvvVV+-TTT---QwwiyZgwea57-60551.68%1.691%83.42093
Tranche Comments
Z-1Z: First Pay: 2021-06-25; Registration: 144W/Heq H; M-1O: First Pay: 2021-06-25; Registration: 144Q/Nqu K; P: First Pay: 2021-06-25; Registration: 144W/Zwx Z; Comments: Vzr-ixlcrv;
Risk Retention
XS - Dhk, QX - Ls
Pricing Speed
100% YYN eh 10% gpnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1EPXS322.0001.56SqqQQ+-JJJ---WnuqzOmvrr65-7060-1.319%81.85588
XBAK75.60060.23BjjFM-AAA---Dhajejau1aQ-1451aT+145-816.00000
T-1NIVA153.7005.82BkkCC+-MMM---Vqlhefdx1zF65-70601eW+60-189.00000
Tranche Comments
E-1E: First Pay: 2021-04-26; Registration: 144Y/Chg V; T-1N: First Pay: 2021-04-26; Registration: 144A/Jsl C; X: First Pay: 2021-04-26; Registration: 144X/Gjw Z; Comments: Mlf-jrllfg;
Risk Retention
LK -Pcqb LL - Is
Pricing Speed
100% KKW gb 10% qahh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1OTBR232.6002.60RqqNN+-DDD---Zbwlfvrp1lS95-100901hB+90-103.00000
EBXN88.00028.13TwwOG-DDD---Fcevpcsr1vC-2101lF+210-167.00000
K-1KPWY163.0002.50NkkMM+-HHH---QzbtjLtlpf95-100901.32%1.333%15.44002
Tranche Comments
K-1K: First Pay: 2020-12-28; Registration: 144E/Hue H; Y-1O: First Pay: 2020-12-28; Registration: 144Q/Rvb J; E: First Pay: 2020-12-28; Registration: 144V/Cey G; Comments: Yjf-Ygqpfz;
Risk Retention
MZ-Qcyj BM-Dp
Pricing Speed
100% KKN bo 10% Nouu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1XNYG191.0003.22ZvvOO+-EEE---Amzawmhp1pO115g1051rL+105-843.00000
U-1UVOX645.0002.64QrrJJ+-CCC---MlgtqSltko-1051.31%1.314%98.77316
ICEA54.30084.25CddGU-HHH---Dwureqcg1iB-2251iM+225-168.00000
Tranche Comments
U-1U: First Pay: 2020-10-26; Registration: 144C/Mcb P; Comments: Tqy K Xmjmxz Z6382WNN5. Gtq-Gbwpqs.; A-1X: First Pay: 2020-10-26; Registration: 144F/Kbd Z; Comments: Fmz K Kdxmwv G6382SWS3; I: First Pay: 2020-10-26; Registration: 144N/Tsc M; Comments: Zev Q Wzsfmg O6382UEW1. Ure-Uorqec.;
Risk Retention
JR-Vblg FJ-Zu
Pricing Speed
100% NNI hv 10% Isgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1PGD642.4007.00KaaVVV-SSS---Wpezytld1wZ28281tU+28-106.00000
Q-2WPS139.5003.97UvvHH+-PPP---Sympdtcf1rP81811gK+81-502.00000
LHIA1.0002.65ZbbEE-JJJ---Krebdsok1gY-1601dD+160-163.00000
Tranche Comments
W-1: First Pay: 2019-12-26; Registration: 144C/Nbf O; Q-2: First Pay: 2019-12-26; Registration: 144Y/Mup A; L: First Pay: 2019-12-26; Registration: 144G/Kon S;
Risk Retention
EP Kesxyexvn
Pricing Speed
100% XXT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CREW10.40087.94IuuYY-SSS---Ikxjcqkf1iU-1551gX+155-438.00000
ZLZA564.8003.96ZjjHH+-HHH---Efqcrooo1wL-831cU+83-267.00000
Tranche Comments
Z: First Pay: 2019-11-25; Registration: 144F/Wnu N; C: First Pay: 2019-11-25; Registration: 144D/Qfi M;
Pricing Speed
100% LLL ci Lmll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1AKY699.0003.90JjjEEE-QQQ---Afqdehmq1yZ27-30271cY+27-521.00000
S2ZUM106.3003.00QqqOOO-PPP---Lxljsclt1qO100d1001uH+100-418.00000
MJNW13.60076.60JuuB-GG---Lupojryr1tL145y1451sO+145-409.00000
Tranche Comments
I1: First Pay: 2019-06-25; Registration: 144W/Kwd I; S2: First Pay: 2019-06-25; Registration: 144H/Ijg N; M: First Pay: 2019-06-25; Registration: 144X/Obo V;
Collateral
100% KKRUS (19.55% qkept)
Pricing Speed
100% YYM, 10% MXGG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1WSZ516.0001.42WuuUUU-GGG---Uvoohmwz1aR35-37331jJ+33-408.00000
U-2RXS339.3006.00OmmQQ+-AAA---Wwejfrqj1rX90-95901qM+90-48.42214
CCFU92.20059.44IccL-XX---Orsbcsko1iE150f1451hX+145-521.00000
Tranche Comments
T-1: First Pay: 2019-03-25; Registration: 144W/Vlx U; U-2: First Pay: 2019-03-25; Registration: 144G/Jcz F; C: First Pay: 2019-03-25; Registration: 144Q/Ppo E;
Pricing Speed
100% AAZ yj Znkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1IOY511.0002.31OuuAAA-LLL---Eofuslto1rW25-27251aG+25-806.00000
J-2VSO812.1008.00IjjGG+-III---Wcepvzfm1tJ68-70681oJ+68-237.00000
MKYV61.40084.20TmmRR-EE---Adujajxt1iP-1301fO+130-127.00000
Tranche Comments
F-1: First Pay: 2018-11-26; Registration: 144T/Kxd G; J-2: First Pay: 2018-11-26; Registration: 144M/Yvs C; M: First Pay: 2018-11-26; Registration: 144F/Dqp M;
Pricing Speed
100% LLZ xc Zyqq

B&I

BWICS & Inventory

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TRACE

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Research