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
RU - Jtn, HR - Nk
Pricing Speed
100% PPC to 10% call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QLLR561.0004.77IggMM+-UUU---YmjqmLrmag57-60551.68%1.691%10.16802
N-1XIVD526.2003.87FssFF+-ZZZ---Jxmwrumm1gL57-60551gQ+55-246.00000
FJIW14.20059.69ZllHL-DDD---Mlzbjruf1cG-1351gX+135-788.00000
Tranche Comments
Q-1Q: First Pay: 2021-06-25; Registration: 144H/Nsz L; N-1X: First Pay: 2021-06-25; Registration: 144A/Hbd N; F: First Pay: 2021-06-25; Registration: 144O/Hce K; Comments: Unn-ywqunn;
Risk Retention
VU - Ids, MV - Ag
Pricing Speed
100% PPC to 10% call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UBKN168.0001.64QzzEE+-FFF---WxjwxGcmpm65-7060-1.319%16.75853
K-1TZWR760.8001.88BooNN+-QQQ---Wzpcwwbx1wM65-70601uP+60-897.00000
PQYQ90.90033.61LzzTT-BBB---Fezmustg1oT-1451pT+145-315.00000
Tranche Comments
U-1U: First Pay: 2021-04-26; Registration: 144D/Wvm R; K-1T: First Pay: 2021-04-26; Registration: 144D/Xso G; P: First Pay: 2021-04-26; Registration: 144D/Kby K; Comments: Whg-mtomgy;
Risk Retention
XA -Afyz HX - Ri
Pricing Speed
100% PPC to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFAP36.00036.30YrrOK-KKK---Vezrfalu1tV-2101pA+210-624.00000
M-1FGGU523.7008.10WddKK+-WWW---Rwqoldol1sB95-100901yO+90-833.00000
I-1IBCE210.0002.60HjjYY+-KKK---UvtqnCxjbv95-100901.32%1.333%96.80340
Tranche Comments
I-1I: First Pay: 2020-12-28; Registration: 144J/Val D; M-1F: First Pay: 2020-12-28; Registration: 144H/Xek D; C: First Pay: 2020-12-28; Registration: 144J/Ion R; Comments: Ygn-Yxsjnb;
Risk Retention
JS-Ufjb SJ-Qk
Pricing Speed
100% PPC to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUTR73.20070.34LvvWB-KKK---Ryimpbil1qF-2251iT+225-129.00000
D-1DLFD663.0006.59FppPP+-PPP---JykepXeoaf-1051.31%1.314%50.91670
J-1OJGX521.0008.27CzzXX+-OOO---Oqjpmlox1tF115e1051fF+105-960.00000
Tranche Comments
D-1D: First Pay: 2020-10-26; Registration: 144J/Hde S; Comments: Mem Y Mhmqqt G6382III5. Sne-Sraiez.; J-1O: First Pay: 2020-10-26; Registration: 144G/Dfd B; Comments: Zkr M Yochqi E6382DWD3; I: First Pay: 2020-10-26; Registration: 144D/Pfv R; Comments: Dkb M Thekqs G6382RCT1. Ffk-Ftwqkl.;
Risk Retention
FR-Tham BF-Oj
Pricing Speed
100% PPC to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYLZ8.0003.23XttSS-RRR---Cmchqjsi1bJ-1601cP+160-195.00000
J-1EZR352.2008.00ZeeEEE-PPP---Ekvrqbeg1nQ28281yD+28-180.00000
I-2MFG948.4005.90MiiGG+-OOO---Kdjpzfuz1sG81811zS+81-563.00000
Tranche Comments
J-1: First Pay: 2019-12-26; Registration: 144Y/Naw Q; I-2: First Pay: 2019-12-26; Registration: 144Q/Oyn V; C: First Pay: 2019-12-26; Registration: 144E/Gmm N;
Risk Retention
VZ Vqsbvjjdy
Pricing Speed
100% PPC
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCYW141.7005.96OeeMM+-HHH---Gzxutdjv1cN-831qA+83-294.00000
BFMS99.40061.35WiiSS-BBB---Dhjszynk1cT-1551lG+155-311.00000
Tranche Comments
N: First Pay: 2019-11-25; Registration: 144N/Hjd F; B: First Pay: 2019-11-25; Registration: 144C/Axj S;
Pricing Speed
100% PPC to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1LJV641.0008.70DccAAA-RRR---Mffrqrhr1yU27-30271pS+27-545.00000
F2GKP922.1001.00DjjSSS-QQQ---Tkxmlkau1mO100a1001kS+100-394.00000
NVKT23.60028.40HggY-CC---Zrrmyras1nO145b1451xK+145-701.00000
Tranche Comments
Z1: First Pay: 2019-06-25; Registration: 144W/Vuj X; F2: First Pay: 2019-06-25; Registration: 144M/Lmq Z; N: First Pay: 2019-06-25; Registration: 144F/Ffh J;
Collateral
100% RRIKJ (19.55% rwxhr)
Pricing Speed
100% PPC, 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1CAR497.0004.79LeeWWW-ZZZ---Cxuzqtoh1lI35-37331eL+33-118.00000
E-2LCO724.5001.00OggJJ+-LLL---Mrwjamnw1wY90-95901vQ+90-48.58283
UWJS19.50047.76PllM-FF---Jsyxzuuq1eJ150c1451fU+145-274.00000
Tranche Comments
W-1: First Pay: 2019-03-25; Registration: 144T/Rir T; E-2: First Pay: 2019-03-25; Registration: 144Y/Mni V; U: First Pay: 2019-03-25; Registration: 144C/Jds N;
Pricing Speed
100% PPC to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1IPV146.0002.29JssMMM-KKK---Yzwmpfhi1tM25-27251aM+25-629.00000
N-2WRD580.7004.00ZkkDD+-JJJ---Rmrpzfol1tW68-70681uN+68-814.00000
HPFK68.10039.70PttFF-KK---Jdhrmjoh1kS-1301rZ+130-544.00000
Tranche Comments
V-1: First Pay: 2018-11-26; Registration: 144A/Awe T; N-2: First Pay: 2018-11-26; Registration: 144J/Nwi U; H: First Pay: 2018-11-26; Registration: 144T/Mxd N;
Pricing Speed
100% PPC to Call
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research