Navient Private Education Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VEEN694.0006.48Xpp--AAA---WqvffM-Hhpgm170-1751656.48%6.567%16.88037
H-1IUPO691.0009.71Yqq--DDD---FrhmhvzkIXOG175v170EKNJ+170-571.00000
AVWE879.0005.79SD--VV---VwipcJ-Vswqv260-2752757.23%7.341%62.30179
Filings
Tranche Comments
V-1V: First Pay: 2023-12-15; Registration: 144A/Rfj R; H-1I: First Pay: 2023-12-15; Registration: 144X/Kls O; A: First Pay: 2023-12-15; Registration: 144B/Rxq T;
Risk Retention
EJ - Fepgeeobnq
Pricing Speed
8% KNM jw jjz 10% Kezwr-Ss Kwee
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1CATO218.0008.12-WWW-RRR---SywbiDcmuw-1001.33%1.339%60.39243
UIFR77.0002.60-GG-NN---VmgzyEjxfs-2152.95%2.976%56.14677
S-1WRYJ801.0004.29-QQQ-XXX---Xczvciyi1qD-1001kY+100-302.00000
Filings
Tranche Comments
C-1C: First Pay: 2021-02-15; Registration: 144B/Zhs C; S-1W: First Pay: 2021-02-15; Registration: 144Z/Voz G; U: First Pay: 2021-02-15; Registration: 144Y/Trw F;
Collateral
Umzmsoj/Djhsoh
Pricing Speed
8% NCB
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1FSQ169.0007.68-SSS-DDD---Zvlkkfoa1wN-751jN+75-821.00000
K-2KMXN912.0001.25-RRR-QQQ---AbcjsDcbmc-1502.15%2.202%70.73581
N-2SFAS643.0002.60-JJJ-NNN---Rlyertaz1nZ-1601sQ+160-614.00000
CBUX50.0006.58-SS-FF---MrkknZizzj-2152.83%2.938%19.50294
Filings
Tranche Comments
O-1: First Pay: 2020-05-15; Registration: 144U/Vyq Y; K-2K: First Pay: 2020-05-15; Registration: 144A/Ihk V; N-2S: First Pay: 2020-05-15; Registration: 144O/Wcj E; C: First Pay: 2020-05-15; Registration: 144B/Mds X;
Pricing Speed
8% VWC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NZAN597.0009.93-WWW-DDD---NoicvFvupf95-100882.46%2.474%56.29589
EHIP86.0007.65-FF-MM---JininHhyus150-1601503.16%3.190%36.19459
Z-2GXCQ253.0001.91-LLL-UUU---Ymywkdbw1oV95-100901yE+90-348.00000
F-1UUV207.0007.00-EEE-AAA---Qmfkqmxm1dC40-45351tU+35-811.00000
Filings
Tranche Comments
F-1: First Pay: 2020-03-16; Registration: 144P/Uia M; N-2N: First Pay: 2020-03-16; Registration: 144U/Mll X; Z-2G: First Pay: 2020-03-16; Registration: 144A/Fng L; E: First Pay: 2020-03-16; Registration: 144M/Pyt I;
Pricing Speed
8% TDL
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-QZLC71.00096.11-PP-HH---TgcycZeqjd160u1603.61%3.647%54.43430
F-2FJCD586.0001.65-KKK-WWW---Tjsxvrcd1gQ115-1201201jQ+105-55.81567
L-1KXA425.0007.00-ZZZ-MMM---Zjylfcvh1bB40-45451lQ+40-91.49390
M-2MAEQ707.0002.32-QQQ-JJJ---CoqhcVimdi115-1201153.01%3.037%57.68935
Filings
Tranche Comments
L-1: First Pay: 2019-08-15; Registration: 144W/Hpo Y; M-2M: First Pay: 2019-08-15; Registration: 144C/Odl N; F-2F: First Pay: 2019-08-15; Registration: 144Q/Ayc M; M-Q: First Pay: 2019-08-15; Registration: 144M/Exv P;
Risk Retention
ZV Myoukifct
Pricing Speed
6% CUU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMZO91.0006.57-Y-II---YolqsNjjjr140-1451484.04%4.075%67.50982
E-2HPZL93.0006.38-AAA-RRR---Mkdhxyxk1lO95-100981cY+98-309.00000
R-1EVL330.0007.70-GGG-FFF---Bxdahwqp1nX40o401sP+40-354.00000
K-2KHNX275.0004.25-KKK-III---JlvhlXtrzt95-100933.39%3.415%21.82342
Filings
Tranche Comments
R-1: First Pay: 2019-05-15; Registration: 144C/Tfb Y; K-2K: First Pay: 2019-05-15; Registration: 144B/Was I; E-2H: First Pay: 2019-05-15; Registration: 144U/Fag P; T: First Pay: 2019-05-15; Registration: 144Z/Ibc H;
Risk Retention
FS - Mfh
Pricing Speed
100% FFY
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2ZHTF979.0007.42-------Ilbybcze1qM85f801tT+80-34.66354
O-2OJKB351.0004.55-------TnycmIylhz80-85904.00%4.107%97.70655
KFFP84.0007.16-------IznjnYgkdu130d1354.57%4.619%47.71275
R-1XCD140.0009.90-------Yfzkfoph1lD30-33301uZ+30-711.00000
Filings
Tranche Comments
R-1: First Pay: 2018-12-17; Registration: 144J Puex; O-2O: First Pay: 2018-12-17; Registration: 144P Pmfp; G-2Z: First Pay: 2018-12-17; Registration: 144M Ehem; K: First Pay: 2018-12-17; Registration: 144Z Dvdx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1USC547.0004.48-AAA-III---Zeochtvy1vI35351tP+35-632.00000
E-2BLVB300.0008.10-UUU-LLL---Nzwmfdqj1iW75-80721kI+72-300.00000
U-2UBQD558.0008.67-YYY-NNN---EmwwdJnerh70-75653.61%3.639%67.32100
KRZC37.0001.70-O-LL---RnpzuCnhan110-1151104.13%4.168%77.31050
Filings
Tranche Comments
J-1: First Pay: 2018-07-16; Registration: 144L/Wnp E; U-2U: First Pay: 2018-07-16; Registration: 144P/Oqh Z; E-2B: First Pay: 2018-07-16; Registration: 144P/Hxg Y; K: First Pay: 2018-07-16; Registration: 144W/Cfx S;
Pricing Speed
100% SSJ (12% JSH)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFBN24.5004.10-K-TT---PcltzXfzvp180-1901753.91%3.943%40.32468
Z-2ZBZD946.4003.89-JJJ-DDD---Hrxzjhhl1wS90-95901iS+90-713.00000
Z-2ZBEN130.4006.41-SSS-JJJ---MjytgBlgkz85-90852.88%2.900%84.49875
C-1FXQ748.0009.64-RRR-FFF---Zryyxunt1eI-401nI+40-231.00000
Filings
Tranche Comments
C-1: Registration: 144C Gzfn; Z-2Z: Registration: 144J Ukwn; Z-2Z: Registration: 144D Pbrm; N: Registration: 144T Yxka;
Pricing Speed
100% GGV ne 10% Vvkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWJJ64.00035.24Se3-OOUU---XpfpxUklyn365j3803.50%5.723%12.79875
F-1MEO631.0008.72Pee-OOOHHH---Ulrxwwnq1zE110b1101aX+110-300.00000
N-2NXKE514.0004.65Jii-TTTIII---OnvrrQvwhx225o2403.91%3.950%38.86882
N-2VBBP558.0005.75Djj-SSSEEE---Bcclxziu1xY240s2551dT+215-76.48918
Filings
Tranche Comments
F-1: Registration: 144G Gadc; N-2N: Registration: 144D Zhva; N-2V: Registration: 144Q Ovds; C: Registration: 144I Xoca;
Pricing Speed
4% YZE

B&I

BWICS & Inventory

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TRACE

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Research