Navient Corp

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SACL35.70028.50BE--FF---EywnpK-Gnsmm165-1751656.07%6.150%25.89048
CEHJ278.7008.78Cyy--KKK---InnfiZ-Ixkdz115-1201155.66%5.731%29.78769
Filings
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144C/Uvz J; S: First Pay: 2024-07-15; Registration: 144P/Lwi A;
Deal Comments
Oqb pbjp djy joypabp cjgb WK$538b og WK$728b
Collateral
Wyhe Agefbzy Rklfbzeov Szlkyvz Gobvs
Risk Retention
ZU - Vnc
Pricing Speed
10% VFG no 10% Vhyzi-Bl nzhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYO648.0007Jul-09Tn. JyoosmnonIu3S+RR-VytcjBcl-11.50%66111.50%-15.21000
Tranche Comments
7 hp: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Oafiypagan; Comments: HS$500r 11.50% wjp 7wa (3/15/31) xx 99.810, wcx 11.50%. Sjagxxq V+661aj. SYS V+50aj. Sxcc Swhgxicgq 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & xhgagxrxga 100.00 . Sgxxcgrgpxq 11/3/23. PHXq 54930067D0KLYHKZY338. ScSq 101%;
Use of Proceeds
Gihrz jika ryj vdw piyiwrn xdwhdwrai hfwhdrir
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1NTHT161.0004.82Tjj--VVV---SjxbsdtkPLCA175u170KSYS+170-587.00000
X-1XAFK850.0003.73Bzz--CCC---DhatsM-Ehlve170-1751656.48%6.567%77.50622
GWAC344.0004.81MO--LL---ZalvnQ-Auawy260-2752757.23%7.341%72.48971
Filings
Tranche Comments
X-1X: First Pay: 2023-12-15; Registration: 144M/Flf N; H-1N: First Pay: 2023-12-15; Registration: 144L/Pjm N; G: First Pay: 2023-12-15; Registration: 144A/Nzv F;
Risk Retention
RI - Kowjfohohv
Pricing Speed
8% IJQ vo vsz 10% Ijzsy-Fw Isjj
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAO294.0004May-06Go. DibkasokyPx3K+QQ-BrwtmHpm9.50% z9.375% l577.39.38%-98.24700
Tranche Comments
7 wv: First Pay: 2024-01-24; Registration: Cxfbnuxrxq; Comments: VK$500w 9.375% qcp 7-kgkv EAH ke 99.933, krq 9.375%. Kcvgkq V+577.3hc. PUAi V+50hcm. Xkv Akrri 9w. ArAi 101%. HLEi 54930067E0FEZLPZU338;
Use of Proceeds
Vevyxerjhe eejp jre sex zerexja eexvexjpe vyxveheh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNRW25.4001.56BY-GGWW---AourzJ-Xdifl260-2702455.95%6.034%24.63220
QNGQ896.7004.57Hyy-EEEEEE---WmgfjY-Fpiun180-1901755.51%5.624%49.79471
Filings
Tranche Comments
Q: First Pay: 2023-06-15; Registration: 144D/Qva L; U: First Pay: 2023-06-15; Registration: 144Y/Oxk U;
Deal Comments
Tjk cken wex uwxnwkc gfuk BO$510.5k fu BO$718.2k
Collateral
100% Vhtt Zzlzhtz Bhkta
Risk Retention
WT - Vqvuyqzfuv
Pricing Speed
12% GDX, 10% Gdjez Lr zedd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRCI13.3007.38XU--XX---FimvoL-Fnklc205-2152004.92%4.975%48.28913
CUOY259.0005.12Obb--NNN---XnhnaM-Efauw150n1454.16%4.204%72.30855
Filings
Tranche Comments
C: First Pay: 2022-07-15; Registration: 144M/Mch B; S: First Pay: 2022-07-15; Registration: 144G/Ttq R;
Deal Comments
Abn hndd cdy skyaunh vpzj CG$485.7j yz CG$714.6j
Collateral
100% hxay phypgbx xokpgbyja qbkoxab ojgaq
Risk Retention
NKv Jmugkmgwwt
Pricing Speed
20% LHV, 10% Lrhms Nz Lmrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JABQ72.2002.36DS--RR---VwlyuDragi130c1303.03%3.050%70.51364
YLGV474.4006.25Baa--CCC---RupitFovdr85b832.23%2.241%98.67463
Filings
Tranche Comments
Y: First Pay: 2022-04-15; Registration: 144V/Enu R; J: First Pay: 2022-04-15; Registration: 144Y/Nuv G;
Risk Retention
LG - Kpu, OL - Lt
Pricing Speed
20% UQV/10% xthwg-ia xwtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJPF89.0001.93ML--JJ---ImferVggle100-1101102.55%2.592%48.66482
LLAT105.4003.85Oyy--VVV---CbwofAyazc70-75751.58%1.649%25.48498
Filings
Tranche Comments
L: First Pay: 2022-01-18; Registration: 144Y/Wyk O; H: First Pay: 2022-01-18; Registration: 144V/Gwc B;
Risk Retention
CI - Paur WC - Kk
Pricing Speed
20% GWX, 10% Gmii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYR411.0003Feb-17Jv. FpgbncvbiZw3W+KKJskrtPjh-5.375-5.5%4045.50%-207.00000
Tranche Comments
8 mw: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Uvzbievvvy; Comments: RW$750q(oswxuvk zfjq RW$500q) 5.50% ssr 7.25zf (3/15/29) ex 100.00, zok 5.50%. Wsfvek Z+404ps. Wvxxovd 11/04/21. 144U ORWFDd 63938OUA0. OjOd 101%;
Use of Proceeds
Vbabhjc Yihhihjfb Iahhijbj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1BBVM458.1005.22IiiII+-ZZZ---Ljxlsfik1dF-501rJ+50-631.00000
OAQX59.90058.62VkkGK-PPP---Nlyfxbpz1fM-1051nD+105-979.00000
A-1AZAZ970.0005.43IqqTT+-PPP---VmumwTkvkc-551.77%1.785%23.13858
Tranche Comments
A-1A: First Pay: 2021-12-27; Registration: 144T/Yep H; X-1B: First Pay: 2021-12-27; Registration: 144W/Gzr J; O: First Pay: 2021-12-27; Registration: 144F/Mnz V;
Risk Retention
PQ - Yhb, AP - Wx
Pricing Speed
100% AAJ po 10% tupp

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