Navient Private Education Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD100.0002.35Aaa--AAA---FixedI-Curve170-1751656.48%6.567%99.99989
A-1BUSD296.0002.35Aaa--AAA---FloatingSOFR175a170SOFR+170-100.00000
BUSD120.0009.73NR--AA---FixedI-Curve260-2752757.23%7.341%99.98887
Filings
Tranche Comments
A-1A: First Pay: 2023-12-15; Registration: 144A/Reg S; A-1B: First Pay: 2023-12-15; Registration: 144A/Reg S; B: First Pay: 2023-12-15; Registration: 144A/Reg S;
Risk Retention
US - Horizontal
Pricing Speed
8% CPR to the 10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TYKE701.0003.39-III-LLL---DilrdDbcli-1001.33%1.339%50.11312
UWSB70.0005.40-OO-SS---OquhiCrgwd-2152.95%2.976%87.13407
Q-1UHXP361.0006.59-GGG-PPP---Pbbfxfps1nW-1001wJ+100-659.00000
Filings
Tranche Comments
T-1T: First Pay: 2021-02-15; Registration: 144I/Czk J; Q-1U: First Pay: 2021-02-15; Registration: 144F/Qzk B; U: First Pay: 2021-02-15; Registration: 144Y/Glo X;
Collateral
Uowraro/Uovags
Pricing Speed
8% MVN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2DWSI281.0006.36-HHH-DDD---Nccaesry1kH-1601bE+160-683.00000
A-2AEJR592.0006.42-AAA-XXX---VtszvEdude-1502.15%2.202%35.27832
KCSD37.0002.58-MM-RR---HuxmuMnlpq-2152.83%2.938%41.71256
N-1ITI323.0001.30-WWW-NNN---Blpfcskj1dE-751eV+75-617.00000
Filings
Tranche Comments
N-1: First Pay: 2020-05-15; Registration: 144J/Dmb X; A-2A: First Pay: 2020-05-15; Registration: 144M/Qst P; V-2D: First Pay: 2020-05-15; Registration: 144H/Ljs S; K: First Pay: 2020-05-15; Registration: 144G/Uxa L;
Pricing Speed
8% GMD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2IEKG998.0006.98-EEE-NNN---Yzllctmw1cJ95-100901oS+90-162.00000
Y-2YQBX445.0002.56-LLL-KKK---BmxfwWoqnf95-100882.46%2.474%76.97800
MQRT74.0002.64-YY-FF---TzlboZvidu150-1601503.16%3.190%46.62153
C-1OFZ439.0002.00-JJJ-QQQ---Lvyjermu1mA40-45351hK+35-342.00000
Filings
Tranche Comments
C-1: First Pay: 2020-03-16; Registration: 144Q/Oky K; Y-2Y: First Pay: 2020-03-16; Registration: 144T/Glm H; L-2I: First Pay: 2020-03-16; Registration: 144L/Lws A; M: First Pay: 2020-03-16; Registration: 144D/Tpt Y;
Pricing Speed
8% TBQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2LQOV245.0008.75-NNN-BBB---TyrtjInrrm115-1201153.01%3.037%16.58575
W-1LPZ125.0002.00-AAA-QQQ---Xpffjkcy1tK40-45451tU+40-57.34120
Q-KNGZ66.00037.95-WW-KK---OaueuYgrcp160a1603.61%3.647%93.58504
M-2NKBI408.0006.83-PPP-SSS---Qswacrnr1mS115-1201201gV+105-23.22350
Filings
Tranche Comments
W-1: First Pay: 2019-08-15; Registration: 144B/Wnw S; L-2L: First Pay: 2019-08-15; Registration: 144Z/Flm B; M-2N: First Pay: 2019-08-15; Registration: 144Q/Pnw G; Q-K: First Pay: 2019-08-15; Registration: 144T/Bzm Q;
Risk Retention
VN Rbjmzbbey
Pricing Speed
6% UBY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1XFA195.0008.90-III-SSS---Lrsfxxkf1iD40z401jC+40-357.00000
O-2OIJL93.0006.39-XXX-QQQ---Wucptshy1rR95-100981vY+98-175.00000
I-2IJOY519.0005.21-XXX-LLL---FivujHhqxc95-100933.39%3.415%30.94159
KWIC11.0006.37-N-JJ---WhceqIijab140-1451484.04%4.075%64.57467
Filings
Tranche Comments
J-1: First Pay: 2019-05-15; Registration: 144K/Aeg S; I-2I: First Pay: 2019-05-15; Registration: 144U/Cnt D; O-2O: First Pay: 2019-05-15; Registration: 144I/Mmm R; K: First Pay: 2019-05-15; Registration: 144A/Bvp G;
Risk Retention
FP - Mrn
Pricing Speed
100% EET
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1FVZ501.0001.90-------Hcexmqhh1hH30-33301iS+30-416.00000
D-2DJRF596.0009.69-------FzhqyItmfb80-85904.00%4.107%67.26480
O-2ROZO996.0008.84-------Xecetltg1xC85w801fW+80-46.19627
VQZX41.0002.86-------LszkiTqlid130j1354.57%4.619%48.90875
Filings
Tranche Comments
S-1: First Pay: 2018-12-17; Registration: 144J Yvfd; D-2D: First Pay: 2018-12-17; Registration: 144H Nrub; O-2R: First Pay: 2018-12-17; Registration: 144T Kbge; V: First Pay: 2018-12-17; Registration: 144T Gbgt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1UPK762.0007.62-BBB-DDD---Ihumpdrk1tB35351vH+35-591.00000
Y-2YWSZ576.0007.46-NNN-RRR---TnycySbkec70-75653.61%3.639%85.56710
Q-2ALJF284.0007.30-OOO-DDD---Mqkzwdkg1jT75-80721zV+72-874.00000
PCNZ34.0003.60-G-QQ---JcqoaNhmrf110-1151104.13%4.168%21.11860
Filings
Tranche Comments
Y-1: First Pay: 2018-07-16; Registration: 144D/Qef T; Y-2Y: First Pay: 2018-07-16; Registration: 144V/Xss K; Q-2A: First Pay: 2018-07-16; Registration: 144G/Bdl K; P: First Pay: 2018-07-16; Registration: 144B/Dxp N;
Pricing Speed
100% UUG (12% GUY)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2RXNS881.1008.75-KKK-VVV---KnkyoAoijw85-90852.88%2.900%70.36935
ZJLQ66.3009.80-O-YY---ThgzhSjyjg180-1901753.91%3.943%89.56554
F-1OSC291.0008.31-FFF-EEE---Nwfxlwuu1tA-401eH+40-386.00000
H-2EZYY571.2005.86-YYY-EEE---Lhrbvtma1wJ90-95901lE+90-591.00000
Filings
Tranche Comments
F-1: Registration: 144H Uzlg; R-2R: Registration: 144Q Bgsw; H-2E: Registration: 144H Oubb; Z: Registration: 144T Pstb;
Pricing Speed
100% BBN ve 10% Nfss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXZH97.00055.85Qr3-CCUU---JuawlKeinr365n3803.50%5.723%44.59913
X-2TVEB615.0006.17Zff-VVVXXX---Szwejwhq1wE240g2551aH+215-19.62839
Q-1AMW905.0006.94Jrr-FFFJJJ---Hxzdjlso1vU110q1101pZ+110-467.00000
T-2TMVE350.0009.27Guu-YYYQQQ---LgnitNmvmt225w2403.91%3.950%44.44079
Filings
Tranche Comments
Q-1: Registration: 144X Gkwv; T-2T: Registration: 144P Qhpo; X-2T: Registration: 144Q Yujh; U: Registration: 144H Lmll;
Pricing Speed
4% EMT

B&I

BWICS & Inventory

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TRACE

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Research