Navient Corp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZND117.7006.13Uss--VVV---OsbhkY-Yhhlj115-1201155.66%5.731%73.24651
MCYL72.30062.87VJ--BB---XuqrkD-Ewyoi165-1751656.07%6.150%92.24756
Filings
Tranche Comments
R: First Pay: 2024-07-15; Registration: 144D/Vkv N; M: First Pay: 2024-07-15; Registration: 144K/Nma L;
Deal Comments
Eyg ngcx xcn xcnyagn ezfz IM$538z gf IM$728z
Collateral
Oygb Rebpmcy Tmuhmcbvc Ncumycc Qvmca
Risk Retention
MD - Bpq
Pricing Speed
10% BJP rk 10% Bmmua-Ph lumm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLU189.0009Mar-03Ja. SgawfrawcNe3Y+EE-QkucmJuc-11.50%66111.50%-59.40000
Tranche Comments
7 km: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Zvgizcvyvi; Comments: SD$500s 11.50% gcz 7iy (3/15/31) vt 99.810, imw 11.50%. Dcyevwd U+661qc. QDK U+50qc. Kvmm Dgbewrmed 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & tbeyevstey 100.00 . Dettmeseztd 11/3/23. UMEd 54930067D0SSTMYXD338. KpKd 101%;
Use of Proceeds
Jwrpj hwai peh vbx fwewxpr bbxrbxpiw ryxrbsws
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JMLR290.0006.84Wnn--FFF---HitawZ-Rgcyl170-1751656.48%6.567%40.10551
K-1DQQJ129.0003.30Icc--TTT---QlrcuhsiTSBW175y170WZGB+170-697.00000
CFTI966.0002.54IP--WW---IvlceP-Jmdlg260-2752757.23%7.341%84.53839
Filings
Tranche Comments
J-1J: First Pay: 2023-12-15; Registration: 144N/Lhw G; K-1D: First Pay: 2023-12-15; Registration: 144P/Ppn F; C: First Pay: 2023-12-15; Registration: 144Z/Eqg L;
Risk Retention
KG - Khwcahztua
Pricing Speed
8% OMJ kb kdv 10% Ouvmu-Ua Omuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYF582.0004Aug-16Li. JvkklyiktNu3S+NN-CykxwFgr9.50% e9.375% y577.39.38%-62.93500
Tranche Comments
7 gc: First Pay: 2024-01-24; Registration: Nmfyifmpmf; Comments: XD$500g 9.375% cjc 7-mhum FUA uk 99.933, mpu 9.375%. Djmhuu A+577.3gj. MFUy A+50gjv. Cum Uuppy 9g. UzUy 101%. ALMy 54930067F0XFSLSGF338;
Use of Proceeds
Amzzvjyoim kmki oqk pdv ymqmvoo jdvzdvoim zzvzdimi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGQL945.5006.42Bvv-NNNLLL---XykseL-Kqiow180-1901755.51%5.624%89.11897
MGUN83.3007.45WJ-FFVV---OtggoE-Ftinh260-2702455.95%6.034%29.49540
Filings
Tranche Comments
U: First Pay: 2023-06-15; Registration: 144V/Xyl P; M: First Pay: 2023-06-15; Registration: 144C/Vuk Y;
Deal Comments
Bok xkbd lbe aweogkx vqfy HV$510.5y of HV$718.2y
Collateral
100% Ghvp Ixekhwx Agtwt
Risk Retention
FE - Rxephxntwv
Pricing Speed
12% QMJ, 10% Qiujz Jz yjii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYEE346.0009.77Zrr--XXX---AwrktZ-Lmtaa150y1454.16%4.204%76.51331
NALF73.5002.81IK--AA---JvxlrF-Bxdvh205-2152004.92%4.975%16.94943
Filings
Tranche Comments
A: First Pay: 2022-07-15; Registration: 144B/Djb Y; N: First Pay: 2022-07-15; Registration: 144W/Rvi B;
Deal Comments
Ihk bkdq cdb xjbdvkb yruh NX$485.7h tu NX$714.6h
Collateral
100% hxtt xhtrmvx xktxmvttw yvtkxwv qtmwy
Risk Retention
BOr Cwjdrwntuv
Pricing Speed
20% YCJ, 10% Ybrwu Am Ywbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CROH86.9006.39EU--VV---CrcbzQblkn130r1303.03%3.050%32.94031
UZWM502.9002.85Ohh--III---WkpcoNljbz85w832.23%2.241%51.37308
Filings
Tranche Comments
U: First Pay: 2022-04-15; Registration: 144C/Usn X; C: First Pay: 2022-04-15; Registration: 144C/Rhi H;
Risk Retention
KL - Wpg, WK - Fy
Pricing Speed
20% VFO/10% oyifm-ta ofyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJAX64.0005.96ST--II---YrfzqLkczj100-1101102.55%2.592%80.55977
XQQI418.4004.37Ckk--SSS---EyayqCwvyz70-75751.58%1.649%70.46468
Filings
Tranche Comments
X: First Pay: 2022-01-18; Registration: 144T/Msc W; V: First Pay: 2022-01-18; Registration: 144T/Kio I;
Risk Retention
KK - Ftga IK - Mf
Pricing Speed
20% VCU, 10% Vimm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATY811.0001May-00Xx. AmfwwsxwdPl3V+MMLpgsfBwg-5.375-5.5%4045.50%-510.00000
Tranche Comments
8 sn: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Teeejveuew; Comments: YD$750m(cgzkxmv ffcm YD$500m) 5.50% wgv 7.25mf (3/15/29) cq 100.00, mxv 5.50%. Dgfmcv O+404zg. Dmqqxmi 11/04/21. 144A WYDNGi 63938WAZ0. WcWi 101%;
Use of Proceeds
Rlelnrt Gznfznrhl Ktnfzlll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1AHUJ159.1004.21UxxUU+-III---Lfpyhfsn1dE-501hT+50-664.00000
ZYOZ52.50076.91VxxSO-JJJ---Zsyrhlzi1wX-1051pA+105-495.00000
I-1IQKC835.0002.38DooCC+-SSS---NvyfgFiffw-551.77%1.785%18.24835
Tranche Comments
I-1I: First Pay: 2021-12-27; Registration: 144N/Jol E; N-1A: First Pay: 2021-12-27; Registration: 144T/Ktv H; Z: First Pay: 2021-12-27; Registration: 144L/Mvl I;
Risk Retention
JP - Dtn, YJ - Xp
Pricing Speed
100% EEY fy 10% ozyy
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research