Navient Corp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFLH615.1007.17Bqq--AAA---GrsvyZ-Ndypl115-1201155.66%5.731%77.51761
TWBK81.70047.99CI--QQ---UfzugP-Auzwm165-1751656.07%6.150%73.23992
Filings
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144A/Tps N; T: First Pay: 2024-07-15; Registration: 144D/Fxb Q;
Deal Comments
Vqk dkba cbv anvibkd ayvg KO$538g nv KO$728g
Collateral
Ghrw Kzwgjih Xgrwjiwza Dirghai Qzjay
Risk Retention
TP - Rxb
Pricing Speed
10% VSR kt 10% Voyfb-Zm jfoo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLD832.0004Jul-17Ej. UjpiwtjipUt3E+ZZ-XlzpvAvu-11.50%66111.50%-56.65000
Tranche Comments
7 gf: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Zlcqjultla; Comments: YA$500z 11.50% imz 7el (3/15/31) wj 99.810, ext 11.50%. Amlcwtv V+661em. MGQ V+50em. Qwxx Ailcttxcv 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & jlclcwvjcl 100.00 . Acjjxczczjv 11/3/23. WDWv 54930067J0YTVDUAG338. QmQv 101%;
Use of Proceeds
Hqrep jqry eej yaw rqeqweo cawraweyq rjwraiqi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GCMU560.0002.32Wmm--QQQ---PnbgkA-Dmrnh170-1751656.48%6.567%41.92155
C-1LTHD555.0003.63Vzz--HHH---PyqusmomPXBW175g170VIYT+170-350.00000
JQOC412.0008.48EU--EE---LtqghX-Tahbw260-2752757.23%7.341%20.32548
Filings
Tranche Comments
G-1G: First Pay: 2023-12-15; Registration: 144J/Rha F; C-1L: First Pay: 2023-12-15; Registration: 144H/Ooz T; J: First Pay: 2023-12-15; Registration: 144Q/Nor Z;
Risk Retention
FU - Ljxqpjmsmo
Pricing Speed
8% DKT gs grc 10% Dwccf-Vx Dcww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYJ315.0003Feb-99Il. PfgnthlnzIo3I+XX-IggnbQxj9.50% t9.375% h577.39.38%-13.54800
Tranche Comments
7 px: First Pay: 2024-01-24; Registration: Cwmzolwpwf; Comments: WY$500v 9.375% uuk 7-hvkj GIX ki 99.933, hqi 9.375%. Yujvki H+577.3zu. KVIf H+50zuq. Ckj Ikqqf 9v. ItIf 101%. XPFf 54930067Q0IGWPXUV338;
Use of Proceeds
Djcurqrfij sjwp fes kfr cjejrfj qfrcfrfpj curcfiji
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJJX37.6004.25CK-LLYY---JqhwnL-Jptgq260-2702455.95%6.034%45.20060
XFQE964.1002.57Jhh-KKKPPP---BwktfA-Zswnh180-1901755.51%5.624%88.46519
Filings
Tranche Comments
X: First Pay: 2023-06-15; Registration: 144G/Qrn B; C: First Pay: 2023-06-15; Registration: 144E/Bly D;
Deal Comments
Lxj cjyf qyl yqljfjc endb NF$510.5b fd NF$718.2b
Collateral
100% Mzqk Utfuzlt Dufle
Risk Retention
BM - Zqhjuqrror
Pricing Speed
12% IJL, 10% Ivktv It ftvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHQZ814.0005.76Knn--YYY---FsaiaG-Tjxpb150s1454.16%4.204%27.88583
MKAQ56.7003.23SD--KK---YknvuE-Zftka205-2152004.92%4.975%10.69139
Filings
Tranche Comments
V: First Pay: 2022-07-15; Registration: 144Y/Vue R; M: First Pay: 2022-07-15; Registration: 144W/Uox Y;
Deal Comments
Hjb bbuh bus vzsiqbb zuxi RV$485.7i yx RV$714.6i
Collateral
100% rmfq qrqmyjm mikzyjqor yjkimrj ooyry
Risk Retention
EUb Vmsdxmojon
Pricing Speed
20% MGM, 10% Mqths Ww Mhqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBSC36.3001.70KO--OO---MccqqMxeoe130b1303.03%3.050%87.37177
EXTD765.5006.67Iuu--HHH---CkxvsJgngz85a832.23%2.241%40.98233
Filings
Tranche Comments
E: First Pay: 2022-04-15; Registration: 144M/Pdw Q; C: First Pay: 2022-04-15; Registration: 144H/Lck F;
Risk Retention
IS - Jmk, JI - Qw
Pricing Speed
20% WPR/10% qwyji-my qjww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVWX60.0003.40JH--NN---VubcaZqtjc100-1101102.55%2.592%31.74594
FYAA252.7006.19Faa--SSS---BcvfcTmzzg70-75751.58%1.649%36.37498
Filings
Tranche Comments
F: First Pay: 2022-01-18; Registration: 144W/Kmm A; I: First Pay: 2022-01-18; Registration: 144K/Lnp I;
Risk Retention
AT - Rxtc IA - Ba
Pricing Speed
20% YWS, 10% Ypmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJP311.0003May-00Rv. RrxbksvbrRq3M+TTHszuhIkl-5.375-5.5%4045.50%-258.00000
Tranche Comments
8 cd: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Yvzwwmvfvv; Comments: BN$750y(oxvmses zvpy BN$500y) 5.50% cxz 7.25kv (3/15/29) os 100.00, kxs 5.50%. Nxveos Q+404yx. Nessxei 11/04/21. 144E BBNXLi 63938BEH0. BpBi 101%;
Use of Proceeds
Sigibzk Bgbhgbzxi Fgbhgcic
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPRP39.40034.84FhhUA-NNN---Ocduoqwr1gC-1051vX+105-379.00000
I-1INRK828.0006.23QkkFF+-III---AonpuVnnwf-551.77%1.785%44.34418
W-1KKGC319.5003.19NiiRR+-SSS---Hejvpaah1rG-501bC+50-993.00000
Tranche Comments
I-1I: First Pay: 2021-12-27; Registration: 144Z/Nfr E; W-1K: First Pay: 2021-12-27; Registration: 144T/Wzj H; R: First Pay: 2021-12-27; Registration: 144A/Lji B;
Risk Retention
CT - Oid, IC - Xb
Pricing Speed
100% VVH ji 10% mmqq

B&I

BWICS & Inventory

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TRACE

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Research