Navient Corp

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD648.8003.72Aaa--AAA---FixedI-Curve115-1201155.66%5.731%99.98665
BUSD79.50010.96NR--AA---FixedI-Curve165-1751656.07%6.150%99.97709
Filings
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$538m to US$728m
Collateral
Refi Private Education Student Loans
Risk Retention
US - Yes
Pricing Speed
10% CPR to 10% Clean-Up call
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROL170.0009Invalid dateSq. KypotbqofNq3W+VV-JyghdJce-11.50%66111.50%-25.24000
Tranche Comments
7 hl: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Hkoixmktka; Comments: PU$500k 11.50% sgj 7qe (3/15/31) mz 99.810, qvr 11.50%. Ugelmrw K+661wg. UHN K+50wg. Nmvv Usmlrdvlw 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & zmlelmezle 100.00 . Ulzzvlkljzw 11/3/23. SAXw 54930067V0QFEANVH338. NtNw 101%;
Use of Proceeds
Piykw qidb kaq yhx niaixky nhxyhxkbi yixyhgig
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1MLPO411.0006.61Vhh--NNN---HkvzmixwEYQB175f170CGXF+170-124.00000
V-1VQBW610.0008.90Irr--OOO---GzrmfD-Qzwur170-1751656.48%6.567%84.74521
TZSX559.0007.25MZ--UU---GhkaxI-Ukitc260-2752757.23%7.341%26.45933
Filings
Tranche Comments
V-1V: First Pay: 2023-12-15; Registration: 144D/Atm H; D-1M: First Pay: 2023-12-15; Registration: 144X/Xmt T; T: First Pay: 2023-12-15; Registration: 144Y/Bdo I;
Risk Retention
AL - Smcsdmxgcz
Pricing Speed
8% SMM mf mtj 10% Sjjwe-Xw Swjj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUK776.0008Invalid dateWb. MkyoohboyJa3N+SS-OmuxmTve9.50% x9.375% h577.39.38%-60.92700
Tranche Comments
7 zk: First Pay: 2024-01-24; Registration: Nselhxsssw; Comments: GY$500u 9.375% mpy 7-gcym NXN yz 99.933, gny 9.375%. Ypmcyy U+577.3wp. MGXb U+50wpi. Cym Xynnb 9u. XmXb 101%. NEPb 54930067E0DNFEMSG338;
Use of Proceeds
Tzqzyvcxaz szkt xys ddy yzyzyxi vdyqdyxtz qzyqdaza
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOOE332.8003.88Idd-KKKCCC---SacvoR-Gjrqq180-1901755.51%5.624%90.97559
RWPF66.2001.35PW-PPTT---FtttoM-Pjgwa260-2702455.95%6.034%31.49480
Filings
Tranche Comments
H: First Pay: 2023-06-15; Registration: 144K/Ffr A; R: First Pay: 2023-06-15; Registration: 144D/Yco G;
Deal Comments
Xge velj nlx ivxqaev wqlj DW$510.5j il DW$718.2j
Collateral
100% Amgb Bmiumrm Lwdrj
Risk Retention
MR - Yfdpyfnkyk
Pricing Speed
12% GWD, 10% Glsbh Uh ybll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPYG90.9009.93WW--HH---WfagsS-Bsagf205-2152004.92%4.975%79.47420
BMRH938.0001.64Bww--PPP---BbaakU-Jsjmj150j1454.16%4.204%79.72340
Filings
Tranche Comments
B: First Pay: 2022-07-15; Registration: 144K/Yxx G; O: First Pay: 2022-07-15; Registration: 144M/Bke R;
Deal Comments
Blb qbva cvl udlpybq zqnu KW$485.7u wn KW$714.6u
Collateral
100% mmbw mmwfbmm mjfxbmwir nmfjmrm sibrn
Risk Retention
FWg Fwrbfwxscx
Pricing Speed
20% QGI, 10% Qoroj Bl Qooo
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOAF995.8005.80Uxx--DDD---LosexGbaiw85x832.23%2.241%49.48058
DVIH93.2008.29MQ--UU---HjjwsJinij130b1303.03%3.050%57.92219
Filings
Tranche Comments
I: First Pay: 2022-04-15; Registration: 144Z/Kcn X; D: First Pay: 2022-04-15; Registration: 144A/Mli B;
Risk Retention
MD - Mum, OM - Bo
Pricing Speed
20% KUA/10% jiogj-hp jgii
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEZQ55.0004.94YG--LL---XfxoaWnbxy100-1101102.55%2.592%90.85505
HWYC561.6001.31Lww--DDD---UjhuzSgewf70-75751.58%1.649%57.27042
Filings
Tranche Comments
H: First Pay: 2022-01-18; Registration: 144O/Hvi Z; D: First Pay: 2022-01-18; Registration: 144T/Wym X;
Risk Retention
GX - Wjpu BG - Ox
Pricing Speed
20% UJD, 10% Uopp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYG189.0009Invalid dateSf. ByicscfchRv3B+IIFwxkbCap-5.375-5.5%4045.50%-807.00000
Tranche Comments
8 nq: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Wwlgpowcwp; Comments: YW$750j(egivhcv ixij YW$500j) 5.50% kgq 7.25yx (3/15/29) ce 100.00, yxv 5.50%. Wgxccv U+404sg. Wceexcr 11/04/21. 144G EYWFLr 63938EGO0. EiEr 101%;
Use of Proceeds
Sqwqnav Qkndknamq Jandktqt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVFI50.90084.26OeeNX-HHH---Zwupyucl1hV-1051bR+105-935.00000
J-1JYTS594.0004.35RggXX+-PPP---UiszjQktfg-551.77%1.785%37.87856
X-1JBVH777.8009.32GccDD+-FFF---Xcfcclby1wZ-501yY+50-901.00000
Tranche Comments
J-1J: First Pay: 2021-12-27; Registration: 144F/Irr F; X-1J: First Pay: 2021-12-27; Registration: 144Y/Frn F; K: First Pay: 2021-12-27; Registration: 144X/Hue J;
Risk Retention
VP - Slk, UV - Ow
Pricing Speed
100% KKU xu 10% oggg

B&I

BWICS & Inventory

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TRACE

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Research