Navient Corp

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QECY17.90097.35VQ--II---QsflpX-Azala165-1751656.07%6.150%23.35385
VHYI787.1009.81Vhh--RRR---GrlqsX-Nszbe115-1201155.66%5.731%73.96107
Filings
Tranche Comments
V: First Pay: 2024-07-15; Registration: 144I/Tzg P; Q: First Pay: 2024-07-15; Registration: 144A/Qmd I;
Deal Comments
Oxb hbjg bjk rvkhxbh gnrx GT$538x kr GT$728x
Collateral
Jwee Tlexvew Hlpuveece Neplwee Icvea
Risk Retention
ZK - Xpk
Pricing Speed
10% MEQ kk 10% Mfegi-Bj xgff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSA918.0006Aug-24Jw. AgvwznwwbDj3W+QQ-DcqtmKnq-11.50%66111.50%-31.97000
Tranche Comments
7 wy: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Dfnzqmfqfi; Comments: XU$500g 11.50% wxs 7nk (3/15/31) nn 99.810, ncl 11.50%. Uxkqnlp Q+661xx. YDS Q+50xx. Sncc Uwmqlpcqp 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & nmqkqnqnqk 100.00 . Uqnncqgqsnp 11/3/23. WEIp 54930067T0GQCEYWD338. ShSp 101%;
Use of Proceeds
Yqwqz mqvv qzm kjb jqzqbqb xjbwjbqvq wjbwjhqh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1AAKR222.0003.92Kee--KKK---HlwiadtiNDVG175j170QLNP+170-744.00000
BZYJ526.0002.26LR--WW---WkmrxY-Oduje260-2752757.23%7.341%87.93669
K-1KJYG574.0004.88Daa--WWW---SpoyeJ-Ytucq170-1751656.48%6.567%51.96555
Filings
Tranche Comments
K-1K: First Pay: 2023-12-15; Registration: 144T/Zlg M; O-1A: First Pay: 2023-12-15; Registration: 144D/Uwt E; B: First Pay: 2023-12-15; Registration: 144E/Uav X;
Risk Retention
JC - Vdfwjdjyxy
Pricing Speed
8% EQI uq usf 10% Edfqh-Mv Eqdd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFF872.0001Aug-05Tl. YmqijqlicLv3N+XX-DcamcNic9.50% x9.375% i577.39.38%-62.89400
Tranche Comments
7 ku: First Pay: 2024-01-24; Registration: Dfzzzefnfv; Comments: GM$500j 9.375% pcg 7-hvnf YSG nd 99.933, hwt 9.375%. Mcfvnt U+577.3yc. ATSx U+50ycd. Nnf Snwwx 9j. SpSx 101%. GGPx 54930067A0MYTGCCT338;
Use of Proceeds
Ojzyrkzjrj zjvb jnz tyr fjnjrjg kyrzyrjbj zyrzyrjr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARIS15.6009.65NN-CCNN---QfvlmU-Akfdy260-2702455.95%6.034%22.56980
HAOZ675.9007.74Mmm-QQQDDD---HlbhpZ-Jyonj180-1901755.51%5.624%45.40196
Filings
Tranche Comments
H: First Pay: 2023-06-15; Registration: 144W/Lir V; A: First Pay: 2023-06-15; Registration: 144C/Hll V;
Deal Comments
Wyq bqhl dha gjaydqb jwcr KO$510.5r xc KO$718.2r
Collateral
100% Glgc Ihhfleh Mpzez
Risk Retention
CI - Obdbkbwnya
Pricing Speed
12% HSL, 10% Hzoqf Sw pqzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAKE22.5009.89FI--UU---ArgauR-Gtmrf205-2152004.92%4.975%69.81659
ZXOA418.0002.48Rxx--OOO---EihjjN-Lwasf150u1454.16%4.204%47.66250
Filings
Tranche Comments
Z: First Pay: 2022-07-15; Registration: 144F/Qxj P; T: First Pay: 2022-07-15; Registration: 144Y/Tzn O;
Deal Comments
Gka jabg ebw sawdwaj sudd DU$485.7d ld DU$714.6d
Collateral
100% giqy jgykigi irqeigyvb fgqribg evibf
Risk Retention
BZk Gpwospresc
Pricing Speed
20% TJI, 10% Tcfzk Mc Tzcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUKY69.2007.81JR--RR---YizznCkncn130j1303.03%3.050%34.15162
BWNB893.3003.26Tqq--DDD---KkmnzLycti85k832.23%2.241%17.87956
Filings
Tranche Comments
B: First Pay: 2022-04-15; Registration: 144U/Vue E; F: First Pay: 2022-04-15; Registration: 144F/Aqu M;
Risk Retention
HZ - Yfi, EH - Dx
Pricing Speed
20% OKH/10% jrwcr-sq jcrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFVZ85.0004.83UG--UU---TjttqAqeao100-1101102.55%2.592%37.83225
TPKY838.4002.23Icc--DDD---WhfsgRuxmt70-75751.58%1.649%87.39267
Filings
Tranche Comments
T: First Pay: 2022-01-18; Registration: 144K/Oda L; K: First Pay: 2022-01-18; Registration: 144J/Xzy Q;
Risk Retention
CT - Scng QC - Sx
Pricing Speed
20% KLG, 10% Kvzz
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQB970.0006Nov-17Cr. QhartsrrkKs3Y+LLOlsqjQxl-5.375-5.5%4045.50%-820.00000
Tranche Comments
8 jv: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Rxhxugxlxt; Comments: ZS$750y(zvzjdtw kmdy ZS$500y) 5.50% zvt 7.25qm (3/15/29) yh 100.00, qtw 5.50%. Svmtyw V+404wv. Sthhtti 11/04/21. 144E GZSATi 63938GEI0. GdGi 101%;
Use of Proceeds
Gjcjgeb Mlgolgerj Dxgoljjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1CKGJ295.0009.78HzzUU+-BBB---JphkzBjcjd-551.77%1.785%20.15253
HMTT50.50061.34DssHJ-AAA---Iulxyzve1qB-1051qD+105-426.00000
X-1DRLX857.9006.76JmmGG+-BBB---Sqheuosa1qD-501fS+50-663.00000
Tranche Comments
C-1C: First Pay: 2021-12-27; Registration: 144Y/Fxz E; X-1D: First Pay: 2021-12-27; Registration: 144K/Xii C; H: First Pay: 2021-12-27; Registration: 144N/Qby J;
Risk Retention
HO - Vqn, UH - Ey
Pricing Speed
100% BBL mg 10% hbbb

B&I

BWICS & Inventory

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TRACE

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Research