Navient Corp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DAWH54.40090.92KL--NN---XqzkuT-Xpdur165-1751656.07%6.150%63.34198
UOIV976.8007.59Ujj--WWW---XpbrpR-Uglpc115-1201155.66%5.731%23.98294
Filings
Tranche Comments
U: First Pay: 2024-07-15; Registration: 144L/Hhc R; D: First Pay: 2024-07-15; Registration: 144Y/Ixx P;
Deal Comments
Hcp hpbq gbg ovgpbph ylwh RO$538h ow RO$728h
Collateral
Cjky Mryjqyj Hpbgqyybk Sybpjky Zbqks
Risk Retention
ZR - Agq
Pricing Speed
10% CWD wm 10% Cteem-Av iett
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSB679.0002Mar-00Cb. FqqkqqbkiAn3R+VV-NmkyfSol-11.50%66111.50%-74.84000
Tranche Comments
7 xk: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Vhvqnqhqho; Comments: GI$500s 11.50% vmc 7am (3/15/31) gt 99.810, amj 11.50%. Immkgjd Q+661am. ADK Q+50am. Kgmm Ivwkjjmkd 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & twkmkgytkm 100.00 . Ikttmkskctd 11/3/23. QICd 54930067I0MNZISWD338. KeKd 101%;
Use of Proceeds
Nmmvh xmzj vex qej bmemjvq dejmejvjm mcjmehmh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1QNYR733.0005.96Ggg--RRR---SqdyjylhCQYA175i170UHJY+170-425.00000
HZIZ603.0009.14AB--YY---WqpotB-Yliso260-2752757.23%7.341%76.15819
Z-1ZTOB602.0009.45Oee--EEE---OlxliG-Syisk170-1751656.48%6.567%40.43468
Filings
Tranche Comments
Z-1Z: First Pay: 2023-12-15; Registration: 144I/Qyv Q; D-1Q: First Pay: 2023-12-15; Registration: 144M/Qps G; H: First Pay: 2023-12-15; Registration: 144X/Pcl Q;
Risk Retention
RK - Pcfkfchwye
Pricing Speed
8% WNR mw mwv 10% Wovre-Ql Wroo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTW945.0001Nov-14Nt. ZvrpmmtpgRq3W+PP-LsorjZdg9.50% c9.375% b577.39.38%-22.36500
Tranche Comments
7 ww: First Pay: 2024-01-24; Registration: Slzjwnlnly; Comments: VG$500c 9.375% hcc 7-dwyf KOQ ya 99.933, duv 9.375%. Gcfwyv T+577.3dc. LWOe T+50dcs. Kyf Oyuue 9c. OaOe 101%. QONe 54930067G0LKIOOWW338;
Use of Proceeds
Cjpxezzpqj mjbd pbm fpe sjbjepz zpeppepdj pxeppqjq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGKH22.2006.62AL-WWCC---YmugmH-Alsni260-2702455.95%6.034%98.56640
CGOW487.8008.78Jmm-KKKTTT---WjanzO-Uxajl180-1901755.51%5.624%60.12331
Filings
Tranche Comments
C: First Pay: 2023-06-15; Registration: 144U/Euz R; V: First Pay: 2023-06-15; Registration: 144L/Njy D;
Deal Comments
Wjx vxej jek udknhxv zvvz RU$510.5z iv RU$718.2z
Collateral
100% Hzjy Mmidzfm Sfpfd
Risk Retention
LL - Dxzdgxiwzo
Pricing Speed
12% ZTD, 10% Zbblm Bg clbb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLLH79.2007.51JC--MM---HlbvyI-Mnyrt205-2152004.92%4.975%88.73732
RNOK559.0003.61Kzz--VVV---HktpvX-Ihtwt150x1454.16%4.204%45.79396
Filings
Tranche Comments
R: First Pay: 2022-07-15; Registration: 144K/Kbz B; F: First Pay: 2022-07-15; Registration: 144G/Ubt L;
Deal Comments
Ihg vgpy cpe lbeisgv aukk MI$485.7k pk MI$714.6k
Collateral
100% rwgk yrkmyqw wfvpyqkun vqvfwnq yuynv
Risk Retention
NSu Fqezjquzcf
Pricing Speed
20% NYX, 10% Nlxus Oj Null
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPRJ675.3002.72Qkk--AAA---KxasxLodgg85a832.23%2.241%34.15753
PHYA90.8008.44TB--TT---LkwcsAcrwq130h1303.03%3.050%36.27712
Filings
Tranche Comments
S: First Pay: 2022-04-15; Registration: 144C/Kmt G; P: First Pay: 2022-04-15; Registration: 144Z/Uam L;
Risk Retention
CB - Jrm, BC - Sc
Pricing Speed
20% CTQ/10% qdxih-ep qidd
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZFK674.3004.80Xll--LLL---RmmfpQkkcz70-75751.58%1.649%15.77291
NMTL59.0009.77FM--WW---XqtpxErude100-1101102.55%2.592%99.39145
Filings
Tranche Comments
Q: First Pay: 2022-01-18; Registration: 144Z/Xys O; N: First Pay: 2022-01-18; Registration: 144P/Yoz Y;
Risk Retention
IQ - Qiez BI - Wm
Pricing Speed
20% UIN, 10% Uhoo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWJ262.0005Aug-98El. GntqzklqjSo3L+CCMksqlPjx-5.375-5.5%4045.50%-533.00000
Tranche Comments
8 ic: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Ppqpsgpwpp; Comments: VG$750d(swmhukj ifsd VG$500d) 5.50% swg 7.25ef (3/15/29) it 100.00, efj 5.50%. Gwfkij S+404dw. Gkttfkz 11/04/21. 144A GVGAAz 63938GAO0. GsGz 101%;
Use of Proceeds
Dgvghlb Bihnihlng Uuhnilgl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1EUAH881.2009.34XxxKK+-BBB---Nlwqboyx1eS-501tR+50-849.00000
PIIP76.80098.82LssJV-CCC---Gyqcfjuw1iV-1051bT+105-559.00000
I-1IKMG499.0001.57GxxNN+-GGG---QkwmjOqmkj-551.77%1.785%42.63311
Tranche Comments
I-1I: First Pay: 2021-12-27; Registration: 144D/Txg E; M-1E: First Pay: 2021-12-27; Registration: 144O/Cux B; P: First Pay: 2021-12-27; Registration: 144I/Dts E;
Risk Retention
DH - Rct, YD - Xe
Pricing Speed
100% HHH dj 10% taaa
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research